SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,358 | -21.9% | 23,970 | -22.0% | 0.26% | -17.7% |
| Q2 2023 | $942,797 | +100733.9% | 30,720 | 0.0% | 0.31% | -2.5% |
| Q1 2023 | $935 | -0.2% | 30,720 | -0.3% | 0.32% | -1.9% |
| Q4 2022 | $937 | -99.9% | 30,820 | -3.1% | 0.32% | -9.5% |
| Q3 2022 | $963,000 | -8.6% | 31,795 | -9.1% | 0.36% | -0.6% |
| Q2 2022 | $1,054,000 | -19.8% | 34,990 | -18.8% | 0.36% | -8.2% |
| Q1 2022 | $1,314,000 | -0.3% | 43,085 | 0.0% | 0.39% | +5.7% |
| Q4 2021 | $1,318,000 | +1.9% | 43,085 | +2.1% | 0.37% | -2.1% |
| Q3 2021 | $1,293,000 | -0.5% | 42,185 | -0.5% | 0.38% | +1.3% |
| Q2 2021 | $1,299,000 | -0.8% | 42,385 | -0.8% | 0.37% | -8.3% |
| Q1 2021 | $1,309,000 | +55.1% | 42,735 | +54.8% | 0.41% | +40.7% |
| Q4 2020 | $844,000 | +2.7% | 27,600 | +2.7% | 0.29% | -20.3% |
| Q3 2020 | $822,000 | -0.1% | 26,865 | -0.6% | 0.36% | -5.0% |
| Q2 2020 | $823,000 | +4.7% | 27,015 | +1.0% | 0.38% | -17.8% |
| Q1 2020 | $786,000 | -2.1% | 26,740 | +2.4% | 0.47% | +42.9% |
| Q4 2019 | $803,000 | +6.2% | 26,115 | +6.2% | 0.33% | -4.4% |
| Q3 2019 | $756,000 | +20.6% | 24,585 | +20.5% | 0.34% | +19.6% |
| Q2 2019 | $627,000 | 0.0% | 20,410 | 0.0% | 0.28% | -3.4% |
| Q1 2019 | $627,000 | -0.3% | 20,410 | -1.4% | 0.30% | -8.7% |
| Q4 2018 | $629,000 | -2.8% | 20,710 | -1.4% | 0.32% | +12.2% |
| Q3 2018 | $647,000 | +0.2% | 21,010 | 0.0% | 0.29% | -5.3% |
| Q2 2018 | $646,000 | -4.2% | 21,010 | -4.2% | 0.30% | -8.4% |
| Q1 2018 | $674,000 | -2.0% | 21,938 | -2.2% | 0.33% | +3.4% |
| Q4 2017 | $688,000 | -1.3% | 22,438 | -1.0% | 0.32% | -1.2% |
| Q3 2017 | $697,000 | +0.1% | 22,663 | +0.0% | 0.32% | -0.6% |
| Q2 2017 | $696,000 | -5.8% | 22,653 | -5.8% | 0.33% | -13.0% |
| Q1 2017 | $739,000 | -1.1% | 24,053 | -1.5% | 0.38% | -2.1% |
| Q4 2016 | $747,000 | +32.4% | 24,408 | +32.7% | 0.38% | +30.2% |
| Q3 2016 | $564,000 | – | 18,388 | – | 0.30% | – |
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% |