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 ↓ |
---|---|---|---|
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% |