SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 287 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,059,620 | -5.5% | 132,149 | -5.6% | 0.32% | -2.1% |
| Q2 2023 | $4,296,324 | -2.7% | 139,991 | -3.6% | 0.33% | -7.6% |
| Q1 2023 | $4,417,475 | -5.3% | 145,168 | -5.4% | 0.36% | -9.0% |
| Q4 2022 | $4,665,678 | -4.9% | 153,527 | -5.2% | 0.39% | -11.4% |
| Q3 2022 | $4,906,000 | -1.7% | 161,903 | -2.3% | 0.44% | -2.0% |
| Q2 2022 | $4,992,000 | -1.1% | 165,777 | +0.1% | 0.45% | +17.8% |
| Q1 2022 | $5,050,000 | +7.8% | 165,624 | +8.1% | 0.38% | +13.4% |
| Q4 2021 | $4,686,000 | +13.1% | 153,174 | +13.3% | 0.34% | +3.7% |
| Q3 2021 | $4,145,000 | +29.1% | 135,203 | +29.1% | 0.32% | +31.7% |
| Q2 2021 | $3,211,000 | +26.6% | 104,744 | +26.6% | 0.25% | +18.3% |
| Q1 2021 | $2,536,000 | +121.5% | 82,765 | +121.1% | 0.21% | +110.1% |
| Q4 2020 | $1,145,000 | +15.4% | 37,440 | +15.4% | 0.10% | +2.1% |
| Q3 2020 | $992,000 | +5.9% | 32,446 | +5.5% | 0.10% | -3.0% |
| Q2 2020 | $937,000 | +4.7% | 30,746 | +1.0% | 0.10% | -13.0% |
| Q1 2020 | $895,000 | -30.5% | 30,438 | -27.3% | 0.12% | -10.9% |
| Q4 2019 | $1,287,000 | -0.9% | 41,885 | -0.8% | 0.13% | -8.5% |
| Q3 2019 | $1,299,000 | +0.5% | 42,223 | +0.4% | 0.14% | 0.0% |
| Q2 2019 | $1,293,000 | -0.8% | 42,071 | -0.9% | 0.14% | -1.4% |
| Q1 2019 | $1,303,000 | +1.1% | 42,438 | +0.0% | 0.14% | -10.1% |
| Q4 2018 | $1,289,000 | +0.2% | 42,437 | +1.6% | 0.16% | +16.9% |
| Q3 2018 | $1,286,000 | +41.9% | 41,776 | +41.8% | 0.14% | +32.0% |
| Q2 2018 | $906,000 | -2.9% | 29,456 | -3.0% | 0.10% | -5.5% |
| Q1 2018 | $933,000 | +25.7% | 30,372 | +25.6% | 0.11% | +31.3% |
| Q4 2017 | $742,000 | +4.7% | 24,180 | +4.9% | 0.08% | -1.2% |
| Q3 2017 | $709,000 | – | 23,057 | – | 0.08% | – |
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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% |