SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,457,195 | -2.5% | 2,228,424 | -2.6% | 0.33% | +2.8% |
| Q2 2023 | $70,224,739 | -5.8% | 2,288,196 | -6.6% | 0.32% | -10.1% |
| Q1 2023 | $74,572,683 | -2.8% | 2,450,630 | -2.9% | 0.36% | -5.8% |
| Q4 2022 | $76,726,162 | -9.2% | 2,524,717 | -9.4% | 0.38% | -14.3% |
| Q3 2022 | $84,471,000 | +3.6% | 2,787,826 | +3.0% | 0.44% | +10.6% |
| Q2 2022 | $81,526,000 | +22.1% | 2,707,594 | +23.7% | 0.40% | +41.1% |
| Q1 2022 | $66,761,000 | +2.2% | 2,189,579 | +2.5% | 0.28% | +8.0% |
| Q4 2021 | $65,322,000 | +3.4% | 2,135,432 | +3.7% | 0.26% | -5.1% |
| Q3 2021 | $63,144,000 | +2.1% | 2,059,489 | +2.1% | 0.28% | +1.5% |
| Q2 2021 | $61,853,000 | -50.4% | 2,018,056 | -50.4% | 0.27% | -6.6% |
| Q1 2021 | $124,724,000 | +106.0% | 4,070,644 | +105.6% | 0.29% | -2.0% |
| Q4 2020 | $60,552,000 | +2.8% | 1,979,459 | +2.8% | 0.30% | -7.2% |
| Q3 2020 | $58,895,000 | -1.8% | 1,925,931 | -2.1% | 0.32% | -7.8% |
| Q2 2020 | $59,973,000 | -3.7% | 1,967,629 | -7.1% | 0.35% | -16.8% |
| Q1 2020 | $62,292,000 | -1.8% | 2,118,763 | +2.6% | 0.42% | +22.4% |
| Q4 2019 | $63,458,000 | +1.2% | 2,065,029 | +1.3% | 0.34% | -4.8% |
| Q3 2019 | $62,681,000 | +1.4% | 2,037,736 | +1.3% | 0.36% | -0.8% |
| Q2 2019 | $61,839,000 | +18.5% | 2,012,323 | +18.4% | 0.36% | +16.1% |
| Q1 2019 | $52,174,000 | +11.2% | 1,699,474 | +10.0% | 0.31% | +1.0% |
| Q4 2018 | $46,935,000 | +12.6% | 1,545,428 | +14.1% | 0.31% | +32.3% |
| Q3 2018 | $41,693,000 | +41.5% | 1,354,111 | +41.3% | 0.23% | +34.9% |
| Q2 2018 | $29,461,000 | +37.3% | 958,065 | +37.2% | 0.17% | +35.4% |
| Q1 2018 | $21,458,000 | +9.2% | 698,283 | +8.9% | 0.13% | +12.4% |
| Q4 2017 | $19,659,000 | +24.3% | 640,997 | +24.6% | 0.11% | +20.2% |
| Q3 2017 | $15,814,000 | +11.5% | 514,437 | +11.5% | 0.09% | +10.6% |
| Q2 2017 | $14,179,000 | +13.2% | 461,489 | +13.2% | 0.08% | +13.3% |
| Q1 2017 | $12,527,000 | +17.6% | 407,662 | +17.2% | 0.08% | +11.9% |
| Q4 2016 | $10,655,000 | +204.5% | 347,973 | +204.9% | 0.07% | +204.5% |
| Q3 2016 | $3,499,000 | +431.0% | 114,132 | +427.2% | 0.02% | +450.0% |
| Q2 2016 | $659,000 | – | 21,650 | – | 0.00% | – |
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% |