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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,073,000 | +0.1% | 35,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,072,000 | +0.1% | 35,000 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $1,071,000 | +0.1% | 35,000 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $1,070,000 | +0.3% | 35,000 | 0.0% | 0.02% | -60.0% |
| Q2 2020 | $1,067,000 | +3.7% | 35,000 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $1,029,000 | -75.2% | 35,000 | -74.1% | 0.05% | -65.9% |
| Q4 2019 | $4,149,000 | -0.1% | 135,000 | 0.0% | 0.14% | -4.2% |
| Q3 2019 | $4,153,000 | +0.1% | 135,000 | 0.0% | 0.14% | +10.8% |
| Q2 2019 | $4,149,000 | -63.7% | 135,000 | -63.7% | 0.13% | -64.4% |
| Q1 2019 | $11,424,000 | +0.7% | 372,108 | -0.3% | 0.36% | -7.8% |
| Q4 2018 | $11,339,000 | -24.8% | 373,364 | -23.7% | 0.40% | -15.4% |
| Q3 2018 | $15,075,000 | +1102.2% | 489,618 | +1100.7% | 0.47% | +1070.0% |
| Q2 2018 | $1,254,000 | +59.7% | 40,778 | +59.6% | 0.04% | +60.0% |
| Q1 2018 | $785,000 | – | 25,543 | – | 0.02% | – |
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% |