SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 46 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093 | +0.6% | 35,556 | +0.5% | 0.15% | +5.0% |
| Q2 2023 | $1,086 | +5.2% | 35,371 | +4.4% | 0.14% | +3.7% |
| Q1 2023 | $1,032 | -13.3% | 33,888 | -13.4% | 0.14% | -19.5% |
| Q4 2022 | $1,190 | -99.9% | 39,139 | -4.0% | 0.17% | -7.1% |
| Q3 2022 | $1,236,000 | -6.9% | 40,767 | -7.6% | 0.18% | -3.2% |
| Q2 2022 | $1,328,000 | +11972.7% | 44,098 | +13427.0% | 0.19% | +9300.0% |
| Q2 2019 | $11,000 | -99.6% | 326 | -99.6% | 0.00% | -99.7% |
| Q4 2018 | $2,445,000 | -61.4% | 80,483 | -60.9% | 0.63% | -53.4% |
| Q3 2018 | $6,341,000 | +156.5% | 205,924 | +156.2% | 1.35% | +146.3% |
| Q2 2018 | $2,472,000 | +16.4% | 80,374 | +16.4% | 0.55% | +74.8% |
| Q1 2018 | $2,123,000 | +218.8% | 69,066 | +218.2% | 0.31% | +255.7% |
| Q4 2017 | $666,000 | -20.0% | 21,708 | -19.8% | 0.09% | -14.6% |
| Q3 2017 | $832,000 | -11.4% | 27,058 | -11.4% | 0.10% | -18.9% |
| Q2 2017 | $939,000 | -1.8% | 30,535 | -1.8% | 0.13% | +11.4% |
| Q1 2017 | $956,000 | -9.5% | 31,101 | -9.8% | 0.11% | -9.5% |
| Q4 2016 | $1,056,000 | -9.0% | 34,473 | -8.9% | 0.13% | 0.0% |
| Q3 2016 | $1,160,000 | +19.2% | 37,833 | +18.5% | 0.13% | +28.6% |
| Q2 2016 | $973,000 | -1.5% | 31,915 | -1.8% | 0.10% | +16.7% |
| Q1 2016 | $988,000 | +12.9% | 32,492 | +13.0% | 0.08% | +31.2% |
| Q4 2015 | $875,000 | -2.7% | 28,744 | -2.7% | 0.06% | -11.1% |
| Q3 2015 | $899,000 | +6.0% | 29,544 | +6.8% | 0.07% | +18.0% |
| Q2 2015 | $848,000 | – | 27,658 | – | 0.06% | – |
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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% |