SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,379 | +0.5% | 17,753 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $542,883 | +7.7% | 17,689 | +6.8% | 0.01% | -50.0% |
| Q1 2023 | $504,012 | +0.3% | 16,563 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $502,423 | +0.5% | 16,532 | +0.2% | 0.02% | -20.0% |
| Q3 2022 | $500,000 | +0.8% | 16,493 | +0.1% | 0.02% | +4.2% |
| Q2 2022 | $496,000 | -14.6% | 16,475 | -13.5% | 0.02% | -7.7% |
| Q1 2022 | $581,000 | -3.6% | 19,051 | -3.3% | 0.03% | +13.0% |
| Q4 2021 | $603,000 | +19.4% | 19,711 | +19.7% | 0.02% | -11.5% |
| Q3 2021 | $505,000 | +1.0% | 16,463 | +1.0% | 0.03% | -3.7% |
| Q2 2021 | $500,000 | – | 16,302 | – | 0.03% | – |
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% |