SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,928 | -77.5% | 2,341 | -77.5% | 0.00% | -100.0% |
Q2 2023 | $319,176 | +0.9% | 10,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $316,472 | +0.1% | 10,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $316,056 | +0.3% | 10,400 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $315,000 | +0.6% | 10,400 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $313,000 | -84.5% | 10,400 | -84.3% | 0.00% | -66.7% |
Q1 2022 | $2,017,000 | -2.5% | 66,150 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $2,069,000 | +3661.8% | 67,650 | +3654.2% | 0.00% | – |
Q2 2021 | $55,000 | – | 1,802 | +17920.0% | 0.00% | – |
Q1 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 10 | -96.0% | 0.00% | – |
Q2 2020 | $7,000 | 0.0% | 247 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -96.7% | 247 | -96.4% | 0.00% | -100.0% |
Q4 2019 | $210,000 | -12.5% | 6,827 | -12.6% | 0.00% | 0.0% |
Q3 2019 | $240,000 | -18.9% | 7,811 | -18.9% | 0.00% | 0.0% |
Q2 2019 | $296,000 | +284.4% | 9,630 | +284.4% | 0.00% | – |
Q1 2019 | $77,000 | +1.3% | 2,505 | 0.0% | 0.00% | – |
Q4 2018 | $76,000 | -1.3% | 2,505 | 0.0% | 0.00% | – |
Q3 2018 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q2 2018 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q1 2018 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q4 2017 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q3 2017 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q2 2017 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q1 2017 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q4 2016 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q3 2016 | $77,000 | +1.3% | 2,505 | 0.0% | 0.00% | – |
Q2 2016 | $76,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q1 2016 | $76,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q4 2015 | $76,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q3 2015 | $76,000 | -1.3% | 2,505 | 0.0% | 0.00% | – |
Q2 2015 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q1 2015 | $77,000 | +1.3% | 2,505 | 0.0% | 0.00% | – |
Q4 2014 | $76,000 | -1.3% | 2,505 | 0.0% | 0.00% | – |
Q3 2014 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q2 2014 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q1 2014 | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
Q4 2013 | $77,000 | – | 2,505 | – | 0.00% | – |
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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% |