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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $526 | -85.1% | 17,130 | -85.3% | 0.02% | -83.9% |
| Q1 2023 | $3,538 | -99.9% | 116,274 | +16.4% | 0.14% | -11.7% |
| Q3 2022 | $3,026,000 | -55.4% | 99,873 | -55.7% | 0.16% | -55.2% |
| Q2 2022 | $6,787,000 | +2582.6% | 225,403 | +2614.1% | 0.36% | +3922.2% |
| Q1 2022 | $253,000 | – | 8,305 | – | 0.01% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $805,000 | -57.2% | 26,268 | -57.3% | 0.04% | -65.9% |
| Q4 2020 | $1,881,000 | -71.7% | 61,507 | -71.6% | 0.13% | -77.0% |
| Q4 2019 | $6,647,000 | +45.2% | 216,303 | +45.2% | 0.56% | +86.1% |
| Q2 2019 | $4,579,000 | +9.5% | 149,001 | +8.2% | 0.30% | +19.4% |
| Q4 2018 | $4,182,000 | +293.0% | 137,699 | +298.1% | 0.25% | +145.6% |
| Q2 2018 | $1,064,000 | – | 34,588 | – | 0.10% | – |
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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% |