SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,800 | +0.1% | 40,000 | 0.0% | 0.44% | +1.6% |
| Q2 2023 | $1,227,600 | +0.9% | 40,000 | 0.0% | 0.44% | -6.9% |
| Q1 2023 | $1,217,200 | +0.1% | 40,000 | 0.0% | 0.47% | -7.2% |
| Q4 2022 | $1,215,600 | +0.3% | 40,000 | 0.0% | 0.50% | -1.6% |
| Q3 2022 | $1,212,000 | +0.7% | 40,000 | 0.0% | 0.51% | -1.5% |
| Q2 2022 | $1,204,000 | -1.3% | 40,000 | 0.0% | 0.52% | +21.3% |
| Q1 2022 | $1,220,000 | -0.3% | 40,000 | 0.0% | 0.43% | +7.0% |
| Q4 2021 | $1,224,000 | -0.2% | 40,000 | 0.0% | 0.40% | -5.0% |
| Q3 2021 | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.42% | +4.0% |
| Q2 2021 | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.40% | -10.2% |
| Q1 2021 | $1,226,000 | -1.0% | 40,000 | -1.2% | 0.45% | -7.6% |
| Q4 2020 | $1,239,000 | +0.1% | 40,500 | 0.0% | 0.49% | -16.6% |
| Q3 2020 | $1,238,000 | +0.3% | 40,500 | 0.0% | 0.58% | -4.1% |
| Q2 2020 | $1,234,000 | -2.2% | 40,500 | -5.6% | 0.61% | -24.3% |
| Q1 2020 | $1,262,000 | – | 42,920 | – | 0.81% | – |
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% |