SEC 13F Intelligence

Tillar-Wenstrup Advisors, LLC / FLRN

Tillar-Wenstrup Advisors, LLC’s Spdr Series Trust Position

Does Tillar-Wenstrup Advisors, LLC own Spdr Series Trust (FLRN)? Not currently — the last reported position was 364.6K shares worth $11M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$11M
Q4 2022
Shares
364.6K
% of Portfolio
+5.35%
Quarters Held
15
position exited

Position History FLRN

Reported value by quarter
Q4 ’18: $360,000Q4 ’18Q1 ’19: $17MQ2 ’19: $18MQ2 ’19Q3 ’19: $16MQ2 ’20: $10MQ2 ’20Q3 ’20: $11MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $10MQ2 ’22Q3 ’22: $11MQ4 ’22: $11MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022364.6K$11M+5.35%
Q3 2022363.6K$11M+5.50%
Q2 2022319.0K$10M+4.80%
Q1 2022288.3K$9M+4.21%
Q4 2021267.1K$8M+3.85%
Q3 2021243.5K$7M+3.45%
Q2 2021228.8K$7M+3.19%
Q1 2021218.4K$7M+3.26%
Q4 2020172.5K$5M+2.73%
Q3 2020345.7K$11M+6.13%
Q2 2020344.5K$10M+6.36%
Q3 2019534.4K$16M+9.53%
Q2 2019569.6K$18M+9.86%
Q1 2019559.0K$17M+9.86%
Q4 201811.9K$360,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tillar-Wenstrup Advisors, LLC’s full portfolio or all institutional holders of FLRN.