SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,870 | -94.5% | 9,208 | -94.5% | 0.13% | -94.8% |
Q2 2023 | $5,172,677 | +14.4% | 168,546 | +13.5% | 2.56% | +0.9% |
Q1 2023 | $4,520,590 | +9.4% | 148,557 | +9.2% | 2.53% | +2.3% |
Q4 2022 | $4,133,647 | +3.1% | 136,020 | +2.8% | 2.47% | -0.5% |
Q3 2022 | $4,010,000 | +6.8% | 132,353 | +6.2% | 2.49% | +9.3% |
Q2 2022 | $3,753,000 | +4.8% | 124,629 | +6.1% | 2.27% | +16.1% |
Q1 2022 | $3,581,000 | +6.0% | 117,440 | +6.4% | 1.96% | -6.2% |
Q4 2021 | $3,377,000 | +2.1% | 110,397 | +2.3% | 2.09% | -21.2% |
Q3 2021 | $3,309,000 | +6.4% | 107,930 | +6.3% | 2.65% | +5.5% |
Q2 2021 | $3,111,000 | +15.5% | 101,495 | +15.2% | 2.51% | -2.7% |
Q4 2020 | $2,694,000 | – | 88,081 | – | 2.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |