SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |