SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,280,056 | -0.4% | 236,981 | -0.5% | 0.77% | +1.2% |
Q2 2023 | $7,312,353 | +1.9% | 238,265 | +1.0% | 0.76% | -10.4% |
Q1 2023 | $7,177,828 | -15.7% | 235,880 | -15.8% | 0.85% | -20.2% |
Q4 2022 | $8,514,336 | -1.5% | 280,169 | -1.8% | 1.06% | -1.7% |
Q3 2022 | $8,643,000 | -2.0% | 285,244 | -2.6% | 1.08% | -4.3% |
Q2 2022 | $8,815,000 | – | 292,769 | – | 1.13% | – |
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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% |