SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,996 | -40.0% | 1,953 | -40.1% | 0.03% | -35.0% |
| Q2 2023 | $99,988 | -3.0% | 3,258 | -3.8% | 0.04% | -4.8% |
| Q1 2023 | $103,097 | -4.9% | 3,388 | -5.0% | 0.04% | -6.7% |
| Q4 2022 | $108,401 | -60.6% | 3,567 | -61.0% | 0.04% | -61.9% |
| Q2 2022 | $275,000 | -6.1% | 9,145 | -4.7% | 0.12% | +10.3% |
| Q1 2022 | $293,000 | -21.0% | 9,594 | -20.9% | 0.11% | -13.7% |
| Q4 2021 | $371,000 | -7.2% | 12,129 | -7.0% | 0.12% | -16.2% |
| Q3 2021 | $400,000 | – | 13,040 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |