SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,081,000 | -8.3% | 264,182 | -8.0% | 0.60% | -19.9% |
| Q3 2021 | $8,808,000 | -1.4% | 287,296 | -1.5% | 0.75% | +3.6% |
| Q2 2021 | $8,936,000 | -1.1% | 291,537 | -1.1% | 0.72% | -9.3% |
| Q1 2021 | $9,036,000 | -0.7% | 294,907 | -0.9% | 0.80% | -6.6% |
| Q4 2020 | $9,103,000 | +0.0% | 297,566 | -0.0% | 0.85% | -12.4% |
| Q3 2020 | $9,101,000 | -7.4% | 297,606 | -7.7% | 0.97% | -16.0% |
| Q2 2020 | $9,831,000 | +2.4% | 322,526 | -1.3% | 1.16% | -16.5% |
| Q1 2020 | $9,604,000 | +9.9% | 326,650 | +14.9% | 1.39% | +39.7% |
| Q4 2019 | $8,735,000 | +73.8% | 284,239 | +73.9% | 0.99% | +61.1% |
| Q3 2019 | $5,027,000 | +65.1% | 163,429 | +64.9% | 0.62% | +61.5% |
| Q2 2019 | $3,045,000 | +15.9% | 99,093 | +15.8% | 0.38% | +12.0% |
| Q1 2019 | $2,627,000 | +37.1% | 85,559 | +35.6% | 0.34% | +22.2% |
| Q4 2018 | $1,916,000 | +78.7% | 63,077 | +81.3% | 0.28% | +96.5% |
| Q3 2018 | $1,072,000 | +289.8% | 34,801 | +289.8% | 0.14% | +264.1% |
| Q2 2018 | $275,000 | -5.2% | 8,927 | -5.4% | 0.04% | -4.9% |
| Q1 2018 | $290,000 | +35.5% | 9,438 | +35.2% | 0.04% | +36.7% |
| Q4 2017 | $214,000 | – | 6,979 | – | 0.03% | – |
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% |