SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,416 | -2.8% | 16,550 | -2.9% | 0.09% | +1.1% |
| Q2 2023 | $523,264 | -4.7% | 17,050 | -5.5% | 0.09% | -10.8% |
| Q1 2023 | $549,262 | -19.9% | 18,050 | -20.0% | 0.10% | -24.4% |
| Q4 2022 | $685,295 | +0.3% | 22,550 | 0.0% | 0.14% | -6.2% |
| Q3 2022 | $683,000 | -7.6% | 22,550 | -8.1% | 0.14% | -0.7% |
| Q2 2022 | $739,000 | -1.3% | 24,550 | 0.0% | 0.14% | +15.1% |
| Q1 2022 | $749,000 | -0.3% | 24,550 | 0.0% | 0.13% | +0.8% |
| Q4 2021 | $751,000 | -0.3% | 24,550 | 0.0% | 0.12% | -4.6% |
| Q3 2021 | $753,000 | +27.0% | 24,550 | +26.9% | 0.13% | +24.8% |
| Q2 2021 | $593,000 | -5.0% | 19,350 | -4.9% | 0.10% | -8.7% |
| Q1 2021 | $624,000 | -8.8% | 20,350 | -8.9% | 0.12% | -16.7% |
| Q4 2020 | $684,000 | +3.5% | 22,350 | +3.5% | 0.14% | -12.1% |
| Q3 2020 | $661,000 | -4.5% | 21,600 | -4.8% | 0.16% | -12.3% |
| Q2 2020 | $692,000 | +1.9% | 22,700 | -1.7% | 0.18% | -19.7% |
| Q1 2020 | $679,000 | -4.4% | 23,100 | 0.0% | 0.22% | +23.2% |
| Q4 2019 | $710,000 | -1.0% | 23,100 | -0.9% | 0.18% | -11.3% |
| Q3 2019 | $717,000 | +0.1% | 23,300 | 0.0% | 0.20% | -0.5% |
| Q2 2019 | $716,000 | -4.0% | 23,300 | -4.1% | 0.20% | -3.8% |
| Q1 2019 | $746,000 | -30.4% | 24,300 | -31.2% | 0.21% | -38.6% |
| Q4 2018 | $1,072,000 | -3.4% | 35,300 | -2.1% | 0.35% | +15.7% |
| Q3 2018 | $1,110,000 | +0.1% | 36,050 | 0.0% | 0.30% | -3.8% |
| Q2 2018 | $1,109,000 | +0.1% | 36,050 | 0.0% | 0.31% | -1.0% |
| Q1 2018 | $1,108,000 | +0.2% | 36,050 | 0.0% | 0.32% | +2.3% |
| Q4 2017 | $1,106,000 | -0.2% | 36,050 | 0.0% | 0.31% | -4.0% |
| Q3 2017 | $1,108,000 | +3.0% | 36,050 | +2.9% | 0.32% | -2.1% |
| Q2 2017 | $1,076,000 | – | 35,050 | – | 0.33% | – |
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% |