SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,351 | +0.1% | 2,876 | 0.0% | 0.02% | +4.5% |
Q2 2023 | $88,265 | +0.9% | 2,876 | 0.0% | 0.02% | -4.3% |
Q1 2023 | $87,517 | -28.4% | 2,876 | -28.5% | 0.02% | -28.1% |
Q4 2022 | $122,168 | -46.7% | 4,020 | -46.8% | 0.03% | -52.2% |
Q3 2022 | $229,000 | +0.9% | 7,550 | +0.2% | 0.07% | +6.3% |
Q2 2022 | $227,000 | -4.2% | 7,532 | -3.2% | 0.06% | +10.5% |
Q1 2022 | $237,000 | -3.7% | 7,777 | -3.5% | 0.06% | 0.0% |
Q4 2021 | $246,000 | +0.4% | 8,056 | +0.7% | 0.06% | -8.1% |
Q3 2021 | $245,000 | 0.0% | 8,003 | +0.0% | 0.06% | +1.6% |
Q2 2021 | $245,000 | 0.0% | 8,000 | +0.1% | 0.06% | 0.0% |
Q1 2021 | $245,000 | -38.9% | 7,996 | -39.0% | 0.06% | -42.5% |
Q4 2020 | $401,000 | -59.2% | 13,099 | -59.2% | 0.11% | -63.6% |
Q3 2020 | $983,000 | -40.2% | 32,135 | -40.5% | 0.29% | -44.6% |
Q2 2020 | $1,645,000 | -74.2% | 53,985 | -75.2% | 0.52% | -79.4% |
Q1 2020 | $6,388,000 | -27.6% | 217,284 | -24.3% | 2.55% | -7.4% |
Q4 2019 | $8,826,000 | +1.0% | 287,204 | +1.1% | 2.76% | -5.4% |
Q3 2019 | $8,739,000 | +0.3% | 284,112 | +0.2% | 2.92% | +0.3% |
Q2 2019 | $8,710,000 | +2.0% | 283,421 | +1.9% | 2.91% | -0.3% |
Q1 2019 | $8,536,000 | +6.1% | 278,035 | +5.0% | 2.92% | -5.0% |
Q4 2018 | $8,042,000 | -8.3% | 264,797 | -7.0% | 3.07% | +3.5% |
Q3 2018 | $8,766,000 | +5.4% | 284,708 | +5.2% | 2.97% | +0.2% |
Q2 2018 | $8,318,000 | +1.3% | 270,512 | +1.3% | 2.96% | -28.7% |
Q1 2018 | $8,209,000 | +22.5% | 267,138 | +22.2% | 4.16% | +26.4% |
Q4 2017 | $6,702,000 | +0.2% | 218,535 | +0.4% | 3.29% | -3.1% |
Q3 2017 | $6,687,000 | +1.0% | 217,561 | +0.9% | 3.39% | +14.0% |
Q2 2017 | $6,623,000 | -1.9% | 215,578 | -1.8% | 2.98% | -26.8% |
Q1 2017 | $6,748,000 | – | 219,591 | – | 4.07% | – |
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% |