SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $702,537 | +2.3% | 23,087 | +2.1% | 0.05% | -1.8% |
| Q4 2022 | $687,057 | -3.1% | 22,608 | -3.4% | 0.06% | -12.7% |
| Q3 2022 | $709,000 | +0.3% | 23,399 | -0.3% | 0.06% | +5.0% |
| Q2 2022 | $707,000 | -32.1% | 23,477 | -31.3% | 0.06% | -24.1% |
| Q1 2022 | $1,042,000 | -16.7% | 34,191 | -16.4% | 0.08% | -15.1% |
| Q4 2021 | $1,251,000 | +3.0% | 40,887 | +3.2% | 0.09% | -3.1% |
| Q3 2021 | $1,214,000 | -1.2% | 39,611 | -1.2% | 0.10% | -2.0% |
| Q2 2021 | $1,229,000 | +1.7% | 40,086 | +1.6% | 0.10% | -3.9% |
| Q1 2021 | $1,209,000 | +1.4% | 39,447 | +1.3% | 0.10% | -4.7% |
| Q4 2020 | $1,192,000 | -32.4% | 38,952 | -32.5% | 0.11% | -40.9% |
| Q3 2020 | $1,764,000 | +9.0% | 57,688 | +8.6% | 0.18% | +0.6% |
| Q2 2020 | $1,619,000 | +4.4% | 53,114 | +0.7% | 0.18% | -13.0% |
| Q1 2020 | $1,551,000 | -93.2% | 52,764 | -92.9% | 0.21% | -92.1% |
| Q4 2019 | $22,790,000 | +14.2% | 741,622 | +14.3% | 2.62% | +2.7% |
| Q3 2019 | $19,962,000 | +17.1% | 648,963 | +17.0% | 2.55% | +13.3% |
| Q2 2019 | $17,051,000 | +5.4% | 554,858 | +5.2% | 2.25% | +0.7% |
| Q1 2019 | $16,185,000 | +5.8% | 527,196 | +4.6% | 2.24% | -6.5% |
| Q4 2018 | $15,301,000 | +2.1% | 503,829 | +3.5% | 2.39% | +7.2% |
| Q3 2018 | $14,983,000 | +2.6% | 486,625 | +2.5% | 2.23% | -0.8% |
| Q2 2018 | $14,597,000 | – | 474,703 | – | 2.25% | – |
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% |