SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |