SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,932 | +4.8% | 17,641 | +4.7% | 0.19% | +10.4% |
| Q2 2023 | $516,881 | -3.3% | 16,842 | -4.1% | 0.17% | +22.7% |
| Q1 2023 | $534,625 | -10.6% | 17,569 | -10.7% | 0.14% | -28.1% |
| Q4 2022 | $597,893 | +2.0% | 19,674 | +1.7% | 0.20% | -3.0% |
| Q3 2022 | $586,000 | +6.7% | 19,340 | +7.7% | 0.20% | +28.7% |
| Q4 2021 | $549,000 | -48.8% | 17,963 | -48.6% | 0.16% | -51.5% |
| Q3 2021 | $1,072,000 | -5.9% | 34,980 | -5.8% | 0.32% | +6.9% |
| Q2 2021 | $1,139,000 | +5.1% | 37,147 | +5.0% | 0.30% | -5.0% |
| Q1 2021 | $1,084,000 | +3.3% | 35,367 | +3.1% | 0.32% | +44.3% |
| Q4 2020 | $1,049,000 | +11.2% | 34,289 | +11.2% | 0.22% | +12.2% |
| Q3 2020 | $943,000 | -8.3% | 30,843 | -8.6% | 0.20% | -3.4% |
| Q2 2020 | $1,028,000 | – | 33,732 | – | 0.20% | – |
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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% |