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 | $7,831,052 | -6.5% | 254,917 | -6.6% | 0.40% | -6.3% |
| Q2 2023 | $8,375,992 | +0.2% | 272,922 | -0.6% | 0.43% | -19.0% |
| Q1 2023 | $8,359,134 | -1.2% | 274,700 | -1.3% | 0.53% | -11.4% |
| Q4 2022 | $8,456,775 | +46.8% | 278,274 | +46.4% | 0.60% | +36.4% |
| Q3 2022 | $5,761,000 | -11.6% | 190,117 | -12.1% | 0.44% | -10.4% |
| Q2 2022 | $6,515,000 | -9.9% | 216,383 | -8.7% | 0.49% | +4.9% |
| Q1 2022 | $7,229,000 | -26.3% | 237,094 | -26.1% | 0.47% | -18.4% |
| Q4 2021 | $9,813,000 | +29.9% | 320,792 | +30.2% | 0.57% | +9.6% |
| Q3 2021 | $7,555,000 | +24.3% | 246,412 | +24.3% | 0.52% | +4.8% |
| Q2 2021 | $6,076,000 | -15.9% | 198,232 | -15.9% | 0.50% | -31.6% |
| Q1 2021 | $7,224,000 | – | 235,767 | – | 0.73% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |