SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,421,627 | +636.4% | 78,829 | +635.7% | 0.05% | +671.4% |
| Q2 2023 | $328,843 | -8.4% | 10,715 | -9.5% | 0.01% | -36.4% |
| Q3 2022 | $359,000 | -28.3% | 11,842 | -28.8% | 0.01% | -21.4% |
| Q2 2022 | $501,000 | -7.1% | 16,634 | -5.4% | 0.01% | -36.4% |
| Q3 2021 | $539,000 | +119.1% | 17,577 | +119.1% | 0.02% | +57.1% |
| Q1 2021 | $246,000 | -48.4% | 8,024 | -48.7% | 0.01% | -58.8% |
| Q2 2020 | $477,000 | +81.4% | 15,648 | +82.8% | 0.03% | +70.0% |
| Q4 2019 | $263,000 | -92.3% | 8,560 | -92.4% | 0.02% | -94.3% |
| Q4 2018 | $3,423,000 | +288.5% | 112,712 | +293.2% | 0.35% | +573.1% |
| Q2 2017 | $881,000 | – | 28,666 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |