SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 263 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $515,000 | -28.9% | 16,908 | -28.3% | 0.11% | -33.1% |
| Q2 2019 | $724,000 | -1.8% | 23,570 | -1.9% | 0.17% | +3.0% |
| Q1 2019 | $737,000 | +3.4% | 24,020 | +2.3% | 0.16% | -7.9% |
| Q4 2018 | $713,000 | -6.1% | 23,474 | -4.8% | 0.18% | +11.2% |
| Q3 2018 | $759,000 | +123.9% | 24,659 | +123.8% | 0.16% | +113.3% |
| Q2 2018 | $339,000 | -16.9% | 11,019 | -17.1% | 0.08% | -17.6% |
| Q1 2018 | $408,000 | +92.5% | 13,286 | +92.5% | 0.09% | +28.2% |
| Q4 2017 | $212,000 | -52.4% | 6,902 | -52.3% | 0.07% | -32.4% |
| Q3 2017 | $445,000 | +35.3% | 14,469 | +34.9% | 0.10% | 0.0% |
| Q3 2016 | $329,000 | +25.1% | 10,725 | +24.2% | 0.10% | +31.2% |
| Q2 2016 | $263,000 | +25.8% | 8,636 | +25.5% | 0.08% | +21.2% |
| Q1 2016 | $209,000 | – | 6,880 | – | 0.07% | – |
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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% |