SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 278 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,544,757 | -92.5% | 180,493 | -92.5% | 0.23% | -92.1% |
| Q2 2023 | $73,813,609 | -1.7% | 2,405,136 | -2.5% | 2.93% | -3.8% |
| Q1 2023 | $75,074,779 | -41.8% | 2,467,130 | -41.8% | 3.05% | -40.4% |
| Q4 2022 | $128,906,407 | -2.7% | 4,241,738 | -3.0% | 5.12% | -14.3% |
| Q3 2022 | $132,532,000 | -1.9% | 4,373,992 | -2.5% | 5.97% | +3.5% |
| Q2 2022 | $135,039,000 | -5.6% | 4,484,848 | -4.4% | 5.77% | +1.6% |
| Q1 2022 | $142,986,000 | +0.2% | 4,689,608 | +0.5% | 5.68% | -3.3% |
| Q4 2021 | $142,678,000 | +1.9% | 4,664,199 | +2.1% | 5.87% | -9.2% |
| Q3 2021 | $140,045,000 | +1.1% | 4,567,681 | +1.1% | 6.46% | -0.5% |
| Q2 2021 | $138,473,000 | +1.3% | 4,517,894 | +1.3% | 6.50% | -7.8% |
| Q1 2021 | $136,682,000 | +7.8% | 4,460,888 | +7.6% | 7.05% | +8.0% |
| Q4 2020 | $126,771,000 | +1.7% | 4,144,210 | +1.6% | 6.52% | -1.0% |
| Q3 2020 | $124,692,000 | +4.6% | 4,077,573 | +4.3% | 6.59% | -2.1% |
| Q2 2020 | $119,174,000 | +2.5% | 3,909,920 | -1.1% | 6.73% | -16.8% |
| Q1 2020 | $116,255,000 | +0.4% | 3,954,244 | +5.0% | 8.10% | +18.9% |
| Q4 2019 | $115,741,000 | +2.7% | 3,766,395 | +2.8% | 6.81% | -1.6% |
| Q3 2019 | $112,717,000 | +1.9% | 3,664,387 | +1.7% | 6.92% | -3.2% |
| Q2 2019 | $110,589,000 | +4.8% | 3,604,597 | +4.8% | 7.15% | -2.4% |
| Q1 2019 | $105,560,000 | +7.7% | 3,438,448 | +6.5% | 7.33% | -0.9% |
| Q4 2018 | $98,057,000 | -1.0% | 3,228,753 | +0.3% | 7.40% | -6.8% |
| Q3 2018 | $99,068,000 | +5.9% | 3,217,552 | +5.7% | 7.93% | -5.1% |
| Q2 2018 | $93,573,000 | +5.6% | 3,043,029 | +5.6% | 8.36% | +9.9% |
| Q1 2018 | $88,589,000 | +6.9% | 2,882,808 | +6.7% | 7.61% | +0.3% |
| Q4 2017 | $82,847,000 | +2.0% | 2,701,225 | +2.2% | 7.58% | +18.4% |
| Q3 2017 | $81,255,000 | +6.1% | 2,643,301 | +6.0% | 6.40% | -0.8% |
| Q2 2017 | $76,611,000 | +47.7% | 2,493,448 | +47.7% | 6.46% | +39.2% |
| Q1 2017 | $51,863,000 | – | 1,687,698 | – | 4.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL BANCORP | 121,144 | $3,713,000 | 4.36% |
| New England Private Wealth Advisors LLC | 106,243 | $3,257,000 | 1.34% |
| BANK OF THE WEST | 179,748 | $5,511,000 | 0.86% |
| AVITY INVESTMENT MANAGEMENT INC. | 98,695 | $3,026,000 | 0.52% |
| Strategic Capital Group LLC | 31,684 | $971,000 | 0.30% |
| RAYMOND JAMES & ASSOCIATES | 1,448,312 | $44,406,000 | 0.27% |
| Coastline Trust Co | 33,450 | $1,026,000 | 0.27% |
| AGF INVESTMENTS INC. | 601,200 | $18,441,000 | 0.18% |
| COURIER CAPITAL LLC | 28,900 | $886,000 | 0.18% |
| Freedom Investment Management, Inc. | 19,438 | $596,000 | 0.10% |