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 2022 | $949,000 | -2.5% | 31,335 | -3.1% | 0.07% | -2.9% |
| Q2 2022 | $973,000 | -1.3% | 32,330 | 0.0% | 0.07% | +18.6% |
| Q1 2022 | $986,000 | +4.4% | 32,330 | +4.7% | 0.06% | +13.5% |
| Q4 2021 | $944,000 | -2.3% | 30,872 | -2.0% | 0.05% | -13.3% |
| Q3 2021 | $966,000 | -0.6% | 31,517 | -0.6% | 0.06% | +1.7% |
| Q2 2021 | $972,000 | +6.6% | 31,715 | +6.5% | 0.06% | -1.7% |
| Q1 2021 | $912,000 | -3.1% | 29,775 | -3.2% | 0.06% | -10.4% |
| Q4 2020 | $941,000 | +1.3% | 30,750 | +1.2% | 0.07% | -10.7% |
| Q3 2020 | $929,000 | -4.0% | 30,383 | -4.4% | 0.08% | -21.9% |
| Q2 2020 | $968,000 | -1.6% | 31,772 | -5.1% | 0.10% | -15.0% |
| Q1 2020 | $984,000 | +6.8% | 33,483 | +11.7% | 0.11% | +18.9% |
| Q4 2019 | $921,000 | -0.1% | 29,982 | 0.0% | 0.10% | -9.5% |
| Q3 2019 | $922,000 | +0.1% | 29,982 | 0.0% | 0.10% | -2.8% |
| Q2 2019 | $921,000 | – | 29,982 | – | 0.11% | – |
Download | ||||||
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% |