SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $253 | -30.7% | 8,308 | -30.8% | 0.04% | -35.5% |
Q4 2022 | $365 | -99.9% | 12,012 | -47.5% | 0.06% | -47.0% |
Q3 2022 | $693,000 | -10.0% | 22,876 | -10.5% | 0.12% | -4.1% |
Q2 2022 | $770,000 | -91.0% | 25,571 | -90.9% | 0.12% | -89.4% |
Q1 2022 | $8,567,000 | -3.8% | 280,972 | -3.4% | 1.15% | +2.2% |
Q4 2021 | $8,902,000 | +12.9% | 291,009 | +13.2% | 1.13% | +6.6% |
Q3 2021 | $7,885,000 | +4.6% | 257,188 | +4.6% | 1.06% | +5.1% |
Q2 2021 | $7,536,000 | +4.5% | 245,875 | +4.5% | 1.01% | -1.0% |
Q1 2021 | $7,209,000 | -7.4% | 235,278 | -7.5% | 1.02% | -14.9% |
Q4 2020 | $7,781,000 | -23.0% | 254,361 | -23.0% | 1.20% | -35.0% |
Q3 2020 | $10,107,000 | -1.5% | 330,521 | -1.8% | 1.84% | -10.2% |
Q2 2020 | $10,257,000 | +14.5% | 336,540 | +10.4% | 2.05% | -4.4% |
Q1 2020 | $8,961,000 | +48.3% | 304,812 | +55.0% | 2.14% | +83.5% |
Q4 2019 | $6,043,000 | +2.1% | 196,632 | +2.2% | 1.17% | -6.6% |
Q3 2019 | $5,917,000 | +7.7% | 192,361 | +7.6% | 1.25% | +7.9% |
Q2 2019 | $5,492,000 | +1.0% | 178,716 | +0.9% | 1.16% | -3.2% |
Q1 2019 | $5,440,000 | -3.8% | 177,185 | -4.8% | 1.20% | -13.3% |
Q4 2018 | $5,652,000 | -22.0% | 186,118 | -20.9% | 1.38% | -11.1% |
Q3 2018 | $7,242,000 | +0.2% | 235,193 | +0.0% | 1.55% | -3.6% |
Q2 2018 | $7,231,000 | +9.4% | 235,151 | +9.4% | 1.61% | +9.1% |
Q1 2018 | $6,608,000 | +10.1% | 215,027 | +9.9% | 1.48% | +13.8% |
Q4 2017 | $6,003,000 | +152.8% | 195,736 | +153.3% | 1.30% | +143.5% |
Q3 2017 | $2,375,000 | +8.0% | 77,270 | +7.9% | 0.53% | +4.3% |
Q2 2017 | $2,200,000 | +24.5% | 71,600 | +24.6% | 0.51% | +17.5% |
Q1 2017 | $1,767,000 | +19.9% | 57,485 | +19.4% | 0.44% | +9.0% |
Q4 2016 | $1,474,000 | +71.8% | 48,125 | +71.9% | 0.40% | +80.5% |
Q3 2016 | $858,000 | +103.3% | 28,000 | +102.3% | 0.22% | +99.1% |
Q2 2016 | $422,000 | -5.8% | 13,840 | -6.2% | 0.11% | -11.2% |
Q1 2016 | $448,000 | -3.4% | 14,750 | -3.3% | 0.12% | +5.0% |
Q4 2015 | $464,000 | -3.5% | 15,250 | -3.6% | 0.12% | -10.5% |
Q3 2015 | $481,000 | -7.1% | 15,820 | -6.5% | 0.13% | +5.6% |
Q2 2015 | $518,000 | -6.3% | 16,920 | -6.4% | 0.13% | -6.0% |
Q1 2015 | $553,000 | +0.4% | 18,070 | 0.0% | 0.13% | -1.5% |
Q4 2014 | $551,000 | +72.2% | 18,070 | +73.3% | 0.14% | +65.9% |
Q3 2014 | $320,000 | +2.2% | 10,425 | +2.3% | 0.08% | +3.8% |
Q2 2014 | $313,000 | -82.2% | 10,195 | -82.2% | 0.08% | -82.9% |
Q1 2014 | $1,758,000 | -6.0% | 57,421 | -5.9% | 0.46% | -5.5% |
Q4 2013 | $1,871,000 | – | 61,016 | – | 0.49% | – |
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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% |