SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $623,713 | +161.0% | 20,323 | +157.8% | 0.01% | +28.6% |
| Q3 2022 | $239,000 | +2.6% | 7,884 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $233,000 | -54.8% | 7,608 | -54.8% | 0.01% | -56.2% |
| Q2 2021 | $516,000 | -51.7% | 16,842 | -51.7% | 0.02% | -72.9% |
| Q1 2021 | $1,068,000 | +18.9% | 34,863 | +18.7% | 0.06% | +181.0% |
| Q4 2020 | $898,000 | +13.4% | 29,368 | +13.5% | 0.02% | +31.2% |
| Q3 2020 | $792,000 | -5.4% | 25,886 | -5.7% | 0.02% | -15.8% |
| Q2 2020 | $837,000 | -33.5% | 27,455 | -33.0% | 0.02% | +137.5% |
| Q4 2019 | $1,258,000 | -10.6% | 40,951 | -10.4% | 0.01% | -38.5% |
| Q3 2019 | $1,407,000 | +0.2% | 45,725 | +0.1% | 0.01% | -13.3% |
| Q2 2019 | $1,404,000 | +44.6% | 45,697 | +44.5% | 0.02% | +66.7% |
| Q1 2019 | $971,000 | -75.6% | 31,628 | -75.9% | 0.01% | -81.6% |
| Q4 2018 | $3,979,000 | +466.0% | 131,013 | +473.5% | 0.05% | +880.0% |
| Q3 2018 | $703,000 | – | 22,846 | – | 0.01% | – |
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% |