SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025,897 | +0.7% | 98,499 | +0.6% | 0.02% | +4.8% |
| Q2 2023 | $3,005,286 | -17.6% | 97,924 | -18.3% | 0.02% | -22.2% |
| Q1 2023 | $3,647,189 | -4.9% | 119,855 | -5.0% | 0.03% | -6.9% |
| Q4 2022 | $3,836,040 | -14.2% | 126,227 | -14.5% | 0.03% | -19.4% |
| Q3 2022 | $4,472,000 | +66.7% | 147,597 | +65.6% | 0.04% | +80.0% |
| Q2 2022 | $2,683,000 | -24.6% | 89,118 | -23.6% | 0.02% | -13.0% |
| Q1 2022 | $3,556,000 | +198.6% | 116,628 | +199.5% | 0.02% | +187.5% |
| Q4 2021 | $1,191,000 | +448.8% | 38,947 | +445.9% | 0.01% | +166.7% |
| Q4 2018 | $217,000 | – | 7,135 | – | 0.00% | – |
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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% |