SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,675,031 | -7.7% | 54,525 | -7.8% | 0.00% | – |
| Q2 2023 | $1,815,054 | -14.7% | 59,141 | -15.4% | 0.00% | – |
| Q1 2023 | $2,126,751 | -48.5% | 69,890 | -48.6% | 0.00% | -100.0% |
| Q4 2022 | $4,129,269 | -6.9% | 135,876 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $4,436,000 | +7.9% | 146,384 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $4,110,000 | -8.5% | 136,518 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $4,494,000 | -5.3% | 147,396 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $4,747,000 | +10.2% | 155,166 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $4,307,000 | +43.8% | 140,504 | +43.8% | 0.00% | 0.0% |
| Q2 2021 | $2,995,000 | -50.8% | 97,691 | -50.8% | 0.00% | 0.0% |
| Q1 2021 | $6,086,000 | -25.2% | 198,603 | -25.4% | 0.00% | -50.0% |
| Q4 2020 | $8,141,000 | +325.3% | 266,119 | +325.3% | 0.00% | – |
| Q3 2020 | $1,914,000 | -83.9% | 62,569 | -84.0% | 0.00% | -100.0% |
| Q2 2020 | $11,924,000 | +193.1% | 391,208 | +182.7% | 0.00% | +200.0% |
| Q1 2020 | $4,068,000 | +3.8% | 138,392 | +8.5% | 0.00% | 0.0% |
| Q4 2019 | $3,918,000 | -12.0% | 127,493 | -11.9% | 0.00% | 0.0% |
| Q3 2019 | $4,450,000 | +40.8% | 144,685 | +40.7% | 0.00% | 0.0% |
| Q2 2019 | $3,160,000 | +57.1% | 102,859 | +57.0% | 0.00% | 0.0% |
| Q1 2019 | $2,012,000 | -90.4% | 65,528 | -90.5% | 0.00% | -85.7% |
| Q4 2018 | $20,949,000 | +152.3% | 689,791 | +155.8% | 0.01% | +250.0% |
| Q3 2018 | $8,303,000 | +107.8% | 269,646 | +107.5% | 0.00% | +100.0% |
| Q2 2018 | $3,996,000 | -0.8% | 129,965 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $4,027,000 | +524.3% | 131,033 | +522.8% | 0.00% | – |
| Q4 2017 | $645,000 | -1.1% | 21,039 | -0.7% | 0.00% | – |
| Q3 2017 | $652,000 | -46.0% | 21,194 | -46.0% | 0.00% | – |
| Q2 2017 | $1,207,000 | -67.7% | 39,276 | -67.7% | 0.00% | -100.0% |
| Q1 2017 | $3,738,000 | – | 121,641 | – | 0.00% | – |
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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% |