SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,257 | -99.8% | 41,313 | +118.8% | 0.02% | +120.0% |
| Q1 2022 | $576,000 | +1.2% | 18,885 | +1.8% | 0.01% | -9.1% |
| Q3 2021 | $569,000 | 0.0% | 18,554 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $569,000 | +0.5% | 18,554 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $566,000 | -4.4% | 18,464 | -4.6% | 0.01% | -30.0% |
| Q3 2020 | $592,000 | +0.3% | 19,346 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $590,000 | +3.7% | 19,346 | 0.0% | 0.02% | -54.2% |
| Q1 2020 | $569,000 | -5.8% | 19,346 | -1.5% | 0.05% | +92.0% |
| Q4 2019 | $604,000 | – | 19,639 | – | 0.02% | – |
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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% |