SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,258,000 | +95.4% | 566,014 | +96.0% | 0.61% | +107.1% |
| Q4 2021 | $8,831,000 | +20.7% | 288,726 | +21.0% | 0.30% | +20.9% |
| Q3 2021 | $7,316,000 | -9.9% | 238,654 | -9.9% | 0.24% | -10.9% |
| Q2 2021 | $8,116,000 | -10.4% | 264,767 | -10.5% | 0.27% | -14.6% |
| Q1 2021 | $9,060,000 | -60.1% | 295,713 | -60.2% | 0.32% | -61.6% |
| Q4 2020 | $22,734,000 | +14.1% | 743,165 | +14.1% | 0.84% | +2.2% |
| Q3 2020 | $19,917,000 | +266.3% | 651,290 | +265.1% | 0.82% | +235.7% |
| Q2 2020 | $5,437,000 | -75.5% | 178,397 | -76.4% | 0.24% | -76.4% |
| Q1 2020 | $22,215,000 | +6.5% | 755,638 | +11.4% | 1.03% | +38.6% |
| Q4 2019 | $20,851,000 | -31.1% | 678,513 | -31.1% | 0.75% | -30.9% |
| Q3 2019 | $30,281,000 | -9.3% | 984,415 | -9.4% | 1.08% | +5.3% |
| Q2 2019 | $33,402,000 | +2740.3% | 1,086,968 | +2733.6% | 1.02% | +2914.7% |
| Q1 2019 | $1,176,000 | +1087.9% | 38,360 | +1073.1% | 0.03% | +1033.3% |
| Q4 2018 | $99,000 | – | 3,270 | – | 0.00% | – |
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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% |