SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 263 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $200,000 | -1.5% | 6,654 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $203,000 | -13.6% | 6,654 | -13.5% | 0.01% | -14.3% |
| Q4 2021 | $235,000 | -7.1% | 7,691 | -6.8% | 0.01% | -12.5% |
| Q3 2021 | $253,000 | 0.0% | 8,254 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $253,000 | 0.0% | 8,254 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $253,000 | -28.5% | 8,254 | -28.7% | 0.01% | -35.7% |
| Q4 2020 | $354,000 | -34.9% | 11,583 | -34.9% | 0.01% | -39.1% |
| Q3 2020 | $544,000 | -0.2% | 17,780 | -0.6% | 0.02% | -11.5% |
| Q2 2020 | $545,000 | -28.2% | 17,896 | -30.7% | 0.03% | -42.2% |
| Q1 2020 | $759,000 | +15.0% | 25,811 | +20.2% | 0.04% | +45.2% |
| Q4 2019 | $660,000 | -69.8% | 21,468 | -69.7% | 0.03% | -72.3% |
| Q3 2019 | $2,182,000 | +9.4% | 70,913 | +9.2% | 0.11% | +1.8% |
| Q2 2019 | $1,995,000 | +1.0% | 64,910 | +0.9% | 0.11% | -3.5% |
| Q1 2019 | $1,975,000 | -5.8% | 64,331 | -6.8% | 0.11% | -15.6% |
| Q4 2018 | $2,096,000 | +6.8% | 69,025 | +8.3% | 0.14% | +21.6% |
| Q3 2018 | $1,963,000 | -0.2% | 63,743 | -0.4% | 0.11% | -7.5% |
| Q2 2018 | $1,967,000 | – | 63,967 | – | 0.12% | – |
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% |