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 | $756 | +0.1% | 24,607 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $755 | -26.7% | 24,607 | -27.3% | 0.10% | -30.5% |
| Q1 2023 | $1,030 | -4.0% | 33,835 | -4.2% | 0.14% | -15.6% |
| Q4 2022 | $1,073 | -99.9% | 35,303 | 0.0% | 0.17% | -0.6% |
| Q3 2022 | $1,070,000 | +0.7% | 35,303 | 0.0% | 0.17% | +97.6% |
| Q2 2022 | $1,063,000 | -1.2% | 35,303 | 0.0% | 0.08% | +57.4% |
| Q1 2022 | $1,076,000 | +8.7% | 35,303 | +9.0% | 0.05% | +5.9% |
| Q4 2021 | $990,000 | +8.8% | 32,378 | +9.0% | 0.05% | +8.5% |
| Q3 2021 | $910,000 | 0.0% | 29,694 | 0.0% | 0.05% | +6.8% |
| Q2 2021 | $910,000 | 0.0% | 29,694 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $910,000 | +0.2% | 29,694 | 0.0% | 0.04% | -17.0% |
| Q4 2020 | $908,000 | -34.8% | 29,694 | -34.8% | 0.05% | -39.1% |
| Q3 2020 | $1,392,000 | -49.7% | 45,512 | -49.9% | 0.09% | -17.1% |
| Q2 2020 | $2,770,000 | +116.1% | 90,882 | +108.4% | 0.10% | -5.4% |
| Q1 2020 | $1,282,000 | +0.8% | 43,610 | +5.3% | 0.11% | +6.7% |
| Q4 2019 | $1,272,000 | +4.8% | 41,398 | +4.9% | 0.10% | -17.5% |
| Q3 2019 | $1,214,000 | +234.4% | 39,473 | +233.8% | 0.13% | +207.3% |
| Q2 2019 | $363,000 | +16.0% | 11,825 | +16.0% | 0.04% | +41.4% |
| Q1 2019 | $313,000 | +33.8% | 10,193 | +32.5% | 0.03% | +70.6% |
| Q4 2018 | $234,000 | +15.8% | 7,690 | +17.1% | 0.02% | +30.8% |
| Q3 2018 | $202,000 | – | 6,568 | – | 0.01% | – |
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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% |