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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,512,138 | -24.4% | 146,888 | -24.5% | 0.17% | -23.7% |
| Q2 2023 | $5,970,064 | +3.1% | 194,537 | +2.2% | 0.23% | -4.2% |
| Q1 2023 | $5,791,928 | -6.7% | 190,349 | -6.9% | 0.24% | -23.5% |
| Q4 2022 | $6,210,192 | -1.5% | 204,349 | -1.8% | 0.31% | -5.5% |
| Q3 2022 | $6,306,000 | +2.1% | 208,144 | +1.5% | 0.33% | +4.4% |
| Q2 2022 | $6,175,000 | +123400.0% | 205,103 | +128089.4% | 0.32% | – |
| Q1 2022 | $5,000 | -54.5% | 160 | -53.6% | 0.00% | -100.0% |
| Q3 2020 | $11,000 | – | 345 | – | 0.00% | – |
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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% |