SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 280 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,016,000 | -23.3% | 33,340 | -26.1% | 0.05% | -38.0% |
| Q1 2020 | $1,325,000 | -37.4% | 45,090 | -34.6% | 0.08% | -24.0% |
| Q4 2019 | $2,118,000 | -16.4% | 68,940 | -16.3% | 0.10% | -17.5% |
| Q3 2019 | $2,534,000 | -39.2% | 82,390 | -39.2% | 0.13% | -39.7% |
| Q2 2019 | $4,166,000 | -22.7% | 135,590 | -22.8% | 0.21% | -27.4% |
| Q1 2019 | $5,389,000 | +11.8% | 175,540 | +10.6% | 0.29% | +0.3% |
| Q4 2018 | $4,819,000 | +1023.3% | 158,700 | +1039.7% | 0.29% | +1095.8% |
| Q3 2018 | $429,000 | +80.3% | 13,925 | +79.7% | 0.02% | +71.4% |
| Q2 2018 | $238,000 | – | 7,750 | – | 0.01% | – |
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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% |