SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,591,942 | -1.7% | 51,821 | -1.8% | 0.19% | -5.6% |
Q2 2023 | $1,619,044 | -45.3% | 52,773 | -45.7% | 0.20% | -49.4% |
Q1 2023 | $2,958,641 | -28.6% | 97,229 | -28.7% | 0.39% | -26.7% |
Q4 2022 | $4,141,946 | -8.8% | 136,339 | -9.0% | 0.53% | -13.5% |
Q3 2022 | $4,540,000 | -8.2% | 149,892 | -8.7% | 0.61% | -6.1% |
Q2 2022 | $4,944,000 | +21.0% | 164,167 | +22.5% | 0.65% | +42.2% |
Q1 2022 | $4,085,000 | +1184.6% | 134,004 | +1193.7% | 0.46% | +679.7% |
Q4 2019 | $318,000 | -31.5% | 10,358 | -31.3% | 0.06% | -33.0% |
Q3 2019 | $464,000 | -20.8% | 15,079 | -21.0% | 0.09% | -29.0% |
Q2 2019 | $586,000 | +10.2% | 19,085 | +10.2% | 0.12% | +9.7% |
Q1 2019 | $532,000 | -71.0% | 17,314 | -71.4% | 0.11% | -75.2% |
Q4 2018 | $1,836,000 | -27.0% | 60,454 | -26.0% | 0.46% | -13.6% |
Q3 2018 | $2,516,000 | -1.2% | 81,730 | -1.3% | 0.53% | -2.0% |
Q2 2018 | $2,546,000 | +6.0% | 82,794 | +6.0% | 0.54% | +28.3% |
Q1 2018 | $2,401,000 | – | 78,138 | – | 0.42% | – |
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% |