SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,733 | -8.9% | 5,102 | -8.9% | 0.02% | 0.0% |
| Q2 2023 | $171,964 | +1.6% | 5,603 | +0.8% | 0.02% | -6.2% |
| Q1 2023 | $169,217 | +0.6% | 5,561 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $168,145 | -7.1% | 5,533 | -7.3% | 0.02% | -20.0% |
| Q3 2022 | $181,000 | +1.1% | 5,967 | +0.3% | 0.02% | +5.3% |
| Q2 2022 | $179,000 | -1.6% | 5,950 | -0.3% | 0.02% | +11.8% |
| Q1 2022 | $182,000 | -1.1% | 5,965 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $184,000 | 0.0% | 6,005 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $184,000 | – | 6,005 | – | 0.02% | – |
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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% |