SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,525 | -21.1% | 9,327 | -21.2% | 0.00% | -33.3% |
| Q2 2023 | $363,247 | -22.6% | 11,836 | -23.2% | 0.01% | -25.0% |
| Q1 2023 | $469,139 | +99.2% | 15,417 | +98.9% | 0.01% | +100.0% |
| Q4 2022 | $235,523 | -62.8% | 7,750 | -63.1% | 0.00% | -71.4% |
| Q2 2022 | $633,000 | -4.7% | 21,025 | -3.4% | 0.01% | +7.7% |
| Q1 2022 | $664,000 | +4.7% | 21,774 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $634,000 | +12.8% | 20,729 | +13.2% | 0.01% | +18.2% |
| Q3 2021 | $562,000 | -85.3% | 18,314 | -85.3% | 0.01% | -87.8% |
| Q2 2021 | $3,815,000 | +10.3% | 124,469 | +10.3% | 0.09% | -5.3% |
| Q1 2021 | $3,458,000 | +1570.5% | 112,857 | +1565.0% | 0.10% | +1257.1% |
| Q4 2020 | $207,000 | -6.8% | 6,778 | -6.4% | 0.01% | -12.5% |
| Q3 2020 | $222,000 | -34.9% | 7,245 | -37.6% | 0.01% | -55.6% |
| Q1 2020 | $341,000 | -28.4% | 11,612 | -25.3% | 0.02% | -10.0% |
| Q4 2019 | $476,000 | 0.0% | 15,537 | +0.3% | 0.02% | -4.8% |
| Q3 2019 | $476,000 | -2.5% | 15,489 | -2.5% | 0.02% | -4.5% |
| Q2 2019 | $488,000 | -74.4% | 15,883 | -74.4% | 0.02% | -76.8% |
| Q1 2019 | $1,903,000 | -78.2% | 62,036 | -78.4% | 0.10% | -81.3% |
| Q4 2018 | $8,719,000 | +21.9% | 286,807 | +23.2% | 0.51% | +45.0% |
| Q3 2018 | $7,155,000 | +65.8% | 232,823 | +65.7% | 0.35% | +41.0% |
| Q2 2018 | $4,316,000 | +7.4% | 140,502 | +7.3% | 0.25% | +2.9% |
| Q1 2018 | $4,020,000 | +23.4% | 130,899 | +23.3% | 0.24% | +21.6% |
| Q4 2017 | $3,258,000 | -5.8% | 106,172 | -5.7% | 0.20% | -4.3% |
| Q3 2017 | $3,457,000 | -8.5% | 112,627 | -8.5% | 0.21% | -12.2% |
| Q2 2017 | $3,778,000 | +29.0% | 123,147 | +29.0% | 0.24% | +21.5% |
| Q1 2017 | $2,928,000 | +91.1% | 95,455 | +90.5% | 0.20% | +69.6% |
| Q4 2016 | $1,532,000 | – | 50,110 | – | 0.12% | – |
Download | ||||||
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% |