SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $327,000 | -1.2% | 10,731 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $331,000 | -22.5% | 10,805 | -22.5% | 0.02% | -35.3% |
| Q2 2021 | $427,000 | +57.0% | 13,943 | +57.3% | 0.03% | +30.8% |
| Q1 2021 | $272,000 | -22.5% | 8,865 | -22.7% | 0.03% | -27.8% |
| Q4 2020 | $351,000 | +23.6% | 11,464 | +23.6% | 0.04% | +63.6% |
| Q3 2020 | $284,000 | -51.5% | 9,273 | -51.8% | 0.02% | -75.0% |
| Q2 2020 | $586,000 | +1.4% | 19,226 | +2.2% | 0.09% | +20.5% |
| Q4 2019 | $578,000 | – | 18,810 | – | 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% |