SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $360,000 | -0.6% | 11,820 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $362,000 | -23.6% | 11,820 | -23.6% | 0.05% | -27.9% |
| Q3 2021 | $474,000 | -6.7% | 15,470 | -6.6% | 0.07% | -4.2% |
| Q2 2021 | $508,000 | -12.9% | 16,570 | -12.9% | 0.07% | -22.8% |
| Q1 2021 | $583,000 | -26.4% | 19,020 | -26.6% | 0.09% | -33.3% |
| Q4 2020 | $792,000 | -19.8% | 25,900 | -19.8% | 0.14% | -31.7% |
| Q3 2020 | $987,000 | -8.9% | 32,280 | -9.3% | 0.20% | -15.5% |
| Q2 2020 | $1,084,000 | +6.6% | 35,575 | +2.9% | 0.24% | +4.4% |
| Q1 2020 | $1,017,000 | – | 34,575 | – | 0.23% | – |
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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% |