SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,281,000 | -0.3% | 370 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $11,318,000 | -0.2% | 370 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $11,344,000 | +0.0% | 370 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,341,000 | +0.2% | 370 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $11,318,000 | +0.0% | 370 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $11,315,000 | +0.3% | 370 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $11,278,000 | +3.7% | 370 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $10,878,000 | -4.3% | 370 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $11,370,000 | -0.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,381,000 | +0.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,370,000 | +0.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,359,000 | +1.1% | 370 | 0.0% | 0.01% | -36.4% |
| Q4 2018 | $11,236,000 | -1.4% | 370 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $11,392,000 | +0.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $11,378,000 | +0.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,370,000 | +0.2% | 370 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $11,347,000 | -0.2% | 370 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $11,373,000 | +0.0% | 370 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $11,368,000 | -0.0% | 370 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $11,370,000 | – | 370 | – | 0.01% | – |
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% |