SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -28.6% | 176 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -89.2% | 220 | -89.7% | 0.00% | -90.0% |
| Q2 2021 | $65,000 | 0.0% | 2,132 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $65,000 | -8.5% | 2,132 | -8.2% | 0.01% | -7.7% |
| Q4 2020 | $71,000 | 0.0% | 2,322 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $71,000 | +1.4% | 2,322 | +1.4% | 0.02% | 0.0% |
| Q2 2020 | $70,000 | -99.7% | 2,289 | -99.7% | 0.02% | -99.8% |
| Q1 2020 | $24,529,000 | -3.7% | 834,329 | +0.7% | 6.19% | +11.5% |
| Q4 2019 | $25,470,000 | +2.4% | 828,819 | +2.5% | 5.55% | -2.0% |
| Q3 2019 | $24,868,000 | -3.7% | 808,459 | -3.8% | 5.66% | +1.0% |
| Q2 2019 | $25,817,000 | -0.4% | 840,139 | -0.5% | 5.61% | -0.9% |
| Q1 2019 | $25,918,000 | – | 844,243 | – | 5.66% | – |
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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% |