SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241 | -100.0% | 7,925 | -77.7% | 0.09% | -74.0% |
| Q1 2022 | $1,082,000 | +48.8% | 35,473 | +49.4% | 0.34% | +157.7% |
| Q4 2021 | $727,000 | +217.5% | 23,750 | +217.7% | 0.13% | +83.1% |
| Q3 2021 | $229,000 | -83.3% | 7,476 | -83.3% | 0.07% | -74.9% |
| Q2 2021 | $1,375,000 | +129.2% | 44,872 | +129.3% | 0.28% | +81.4% |
| Q1 2021 | $600,000 | -10.0% | 19,572 | -10.2% | 0.16% | -3.1% |
| Q4 2020 | $667,000 | +129.2% | 21,794 | +130.3% | 0.16% | +18.4% |
| Q3 2018 | $291,000 | 0.0% | 9,462 | 0.0% | 0.14% | -15.0% |
| Q2 2018 | $291,000 | 0.0% | 9,462 | 0.0% | 0.16% | -38.5% |
| Q1 2018 | $291,000 | +0.3% | 9,462 | 0.0% | 0.26% | +34.0% |
| Q4 2017 | $290,000 | – | 9,462 | – | 0.19% | – |
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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% |