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 | $352,558 | +0.3% | 11,477 | +0.2% | 0.00% | – |
Q2 2023 | $351,652 | -8.6% | 11,458 | -9.3% | 0.00% | – |
Q1 2023 | $384,608 | -7.4% | 12,639 | -7.5% | 0.00% | – |
Q4 2022 | $415,134 | +5.9% | 13,660 | +5.6% | 0.00% | – |
Q3 2022 | $392,000 | -44.5% | 12,934 | -44.9% | 0.00% | -100.0% |
Q2 2022 | $706,000 | -17.7% | 23,462 | -16.7% | 0.00% | 0.0% |
Q1 2022 | $858,000 | +0.5% | 28,155 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $854,000 | -3.9% | 27,925 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $889,000 | +243.2% | 29,004 | +242.5% | 0.00% | – |
Q2 2021 | $259,000 | 0.0% | 8,468 | 0.0% | 0.00% | – |
Q1 2021 | $259,000 | +62.9% | 8,468 | +62.7% | 0.00% | – |
Q4 2020 | $159,000 | -42.6% | 5,206 | -42.6% | 0.00% | – |
Q3 2020 | $277,000 | +118.1% | 9,070 | +118.2% | 0.00% | – |
Q2 2020 | $127,000 | +4.1% | 4,157 | +0.4% | 0.00% | – |
Q1 2020 | $122,000 | -3.9% | 4,142 | +0.3% | 0.00% | – |
Q4 2019 | $127,000 | +8.5% | 4,129 | +8.6% | 0.00% | – |
Q3 2019 | $117,000 | -13.3% | 3,802 | -13.5% | 0.00% | – |
Q2 2019 | $135,000 | +13.4% | 4,396 | +13.1% | 0.00% | – |
Q1 2019 | $119,000 | -16.8% | 3,886 | -17.5% | 0.00% | – |
Q4 2018 | $143,000 | +21.2% | 4,709 | +22.9% | 0.00% | – |
Q3 2018 | $118,000 | +227.8% | 3,832 | +227.2% | 0.00% | – |
Q2 2018 | $36,000 | +111.8% | 1,171 | +106.2% | 0.00% | – |
Q1 2018 | $17,000 | -32.0% | 568 | -29.6% | 0.00% | – |
Q4 2017 | $25,000 | -66.2% | 807 | -66.5% | 0.00% | – |
Q3 2017 | $74,000 | -87.5% | 2,412 | -87.5% | 0.00% | -100.0% |
Q2 2017 | $591,000 | +1588.6% | 19,224 | +1589.3% | 0.00% | – |
Q1 2017 | $35,000 | +2.9% | 1,138 | +1.9% | 0.00% | – |
Q4 2016 | $34,000 | +1600.0% | 1,117 | +1296.2% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 80 | +1.3% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | -87.5% | 79 | -85.3% | 0.00% | – |
Q4 2015 | $16,000 | 0.0% | 539 | 0.0% | 0.00% | – |
Q3 2015 | $16,000 | -40.7% | 539 | -38.6% | 0.00% | – |
Q2 2015 | $27,000 | +68.8% | 878 | +62.6% | 0.00% | – |
Q1 2015 | $16,000 | – | 540 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 977,990 | $30,043,858 | 11.31% |
Fortitude Advisory Group L.L.C. | 483,843 | $14,863,644 | 10.05% |
MFA WEALTH ADVISORS, LLC | 1,048,544 | $32,211,279 | 10.00% |
Donoghue Forlines LLC | 683,261 | $20,989,778 | 7.47% |
Ameliora Wealth Management Ltd. | 326,575 | $10,032,384 | 5.95% |
Providence First Trust Co | 344,678 | $10,588,508 | 5.91% |
Cedar Mountain Advisors, LLC | 567,653 | $17,438,300 | 5.14% |
Towercrest Capital Management | 824,873 | $25,340,112 | 4.93% |
Cornerstone Management, Inc. | 588,830 | $18,088,858 | 4.83% |
WESCAP Management Group, Inc. | 434,481 | $13,347,264 | 4.75% |