SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $527 | -4.5% | 17,308 | -4.7% | 0.34% | -6.6% |
| Q4 2022 | $552 | -99.9% | 18,158 | -14.1% | 0.36% | -15.5% |
| Q3 2022 | $640,000 | -0.3% | 21,128 | -0.9% | 0.43% | +6.2% |
| Q2 2022 | $642,000 | -1.7% | 21,318 | -0.5% | 0.40% | +17.5% |
| Q1 2022 | $653,000 | -47.9% | 21,418 | -47.7% | 0.34% | -44.6% |
| Q4 2021 | $1,253,000 | +7.6% | 40,974 | +7.9% | 0.62% | +0.2% |
| Q3 2021 | $1,165,000 | +3.4% | 37,984 | +3.3% | 0.62% | +4.4% |
| Q2 2021 | $1,127,000 | +2.8% | 36,784 | +2.8% | 0.59% | -3.4% |
| Q1 2021 | $1,096,000 | -1.5% | 35,784 | -1.6% | 0.61% | -7.3% |
| Q4 2020 | $1,113,000 | +2.4% | 36,374 | +2.3% | 0.66% | -9.1% |
| Q3 2020 | $1,087,000 | +7.0% | 35,554 | +6.6% | 0.72% | -0.4% |
| Q2 2020 | $1,016,000 | +12.0% | 33,344 | +8.1% | 0.73% | -7.4% |
| Q1 2020 | $907,000 | -8.5% | 30,844 | -4.3% | 0.79% | +27.2% |
| Q4 2019 | $991,000 | +8.0% | 32,244 | +8.0% | 0.62% | +0.8% |
| Q3 2019 | $918,000 | -13.6% | 29,853 | -13.6% | 0.61% | -12.3% |
| Q2 2019 | $1,062,000 | -14.9% | 34,553 | -15.0% | 0.70% | -19.7% |
| Q1 2019 | $1,248,000 | +9.1% | 40,653 | +8.0% | 0.87% | -5.1% |
| Q4 2018 | $1,144,000 | – | 37,653 | – | 0.92% | – |
Download | ||||||
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% |