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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,587,000 | +0.3% | 150,000 | 0.0% | 0.04% | -26.0% |
| Q2 2020 | $4,572,000 | +3.7% | 150,000 | 0.0% | 0.05% | -13.8% |
| Q1 2020 | $4,410,000 | -4.3% | 150,000 | 0.0% | 0.06% | +28.9% |
| Q4 2019 | $4,610,000 | -97.0% | 150,000 | -97.0% | 0.04% | -97.5% |
| Q3 2019 | $151,978,000 | +4.9% | 4,940,758 | +4.8% | 1.83% | +4.0% |
| Q2 2019 | $144,915,000 | +15.1% | 4,715,758 | +15.0% | 1.76% | +24.7% |
| Q1 2019 | $125,870,000 | +1175.3% | 4,100,000 | +1161.5% | 1.41% | +1147.8% |
| Q4 2018 | $9,870,000 | – | 325,000 | – | 0.11% | – |
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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% |