SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 178 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,000 | 0.0% | 235 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 235 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $7,000 | -99.4% | 235 | -99.4% | 0.01% | -99.4% |
| Q4 2019 | $1,260,000 | -28.0% | 40,995 | -28.0% | 1.14% | -34.2% |
| Q3 2019 | $1,750,000 | -17.1% | 56,904 | -17.2% | 1.73% | -17.7% |
| Q2 2019 | $2,112,000 | -7.9% | 68,728 | -8.0% | 2.10% | -8.1% |
| Q1 2019 | $2,294,000 | -10.3% | 74,714 | -11.3% | 2.29% | -17.6% |
| Q4 2018 | $2,557,000 | +72.8% | 84,197 | +75.2% | 2.77% | +97.9% |
| Q3 2018 | $1,480,000 | +21.3% | 48,064 | +21.2% | 1.40% | +24.0% |
| Q2 2018 | $1,220,000 | +13.7% | 39,665 | +13.6% | 1.13% | +15.2% |
| Q1 2018 | $1,073,000 | +349.0% | 34,907 | +347.5% | 0.98% | +376.7% |
| Q4 2017 | $239,000 | – | 7,800 | – | 0.21% | – |
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% |