SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,180,291 | -4.7% | 202,036 | -4.3% | 0.16% | -13.4% |
| Q3 2023 | $6,485,016 | -6.2% | 211,101 | -6.3% | 0.18% | -15.2% |
| Q2 2023 | $6,913,079 | -9.1% | 225,255 | -9.8% | 0.21% | -5.8% |
| Q1 2023 | $7,600,983 | +94263.5% | 249,786 | -5.8% | 0.22% | -8.2% |
| Q4 2022 | $8,055 | -99.9% | 265,039 | -8.7% | 0.24% | -18.9% |
| Q3 2022 | $8,793,000 | -8.9% | 290,200 | -9.5% | 0.30% | -5.9% |
| Q2 2022 | $9,655,000 | -15.4% | 320,653 | -14.3% | 0.32% | -8.3% |
| Q1 2022 | $11,414,000 | +6.2% | 374,364 | +6.6% | 0.35% | +6.4% |
| Q4 2021 | $10,744,000 | +1.1% | 351,234 | +1.3% | 0.33% | -8.4% |
| Q3 2021 | $10,632,000 | -3.8% | 346,767 | -3.8% | 0.36% | -6.0% |
| Q2 2021 | $11,047,000 | -6.9% | 360,435 | -6.9% | 0.38% | -14.8% |
| Q1 2021 | $11,869,000 | -0.2% | 387,354 | -0.4% | 0.45% | -10.1% |
| Q4 2020 | $11,893,000 | -2.7% | 388,795 | -2.8% | 0.50% | -14.9% |
| Q3 2020 | $12,226,000 | -6.5% | 399,801 | -6.9% | 0.58% | -13.9% |
| Q2 2020 | $13,082,000 | -1.3% | 429,213 | -4.8% | 0.68% | -19.9% |
| Q1 2020 | $13,261,000 | -33.7% | 451,064 | -30.7% | 0.85% | -12.4% |
| Q4 2019 | $20,006,000 | -1.0% | 651,040 | -0.9% | 0.97% | -8.8% |
| Q3 2019 | $20,205,000 | -10.2% | 656,875 | -10.2% | 1.06% | -14.1% |
| Q2 2019 | $22,490,000 | +3.3% | 731,842 | +3.2% | 1.23% | -2.8% |
| Q1 2019 | $21,776,000 | +0.3% | 709,331 | -0.8% | 1.27% | -12.4% |
| Q4 2018 | $21,716,000 | +6.7% | 715,049 | +8.2% | 1.45% | +20.7% |
| Q3 2018 | $20,353,000 | +29.7% | 661,027 | +29.5% | 1.20% | +22.8% |
| Q2 2018 | $15,694,000 | +79.5% | 510,384 | +79.4% | 0.98% | +71.4% |
| Q1 2018 | $8,743,000 | +81.6% | 284,515 | +81.3% | 0.57% | +81.5% |
| Q4 2017 | $4,814,000 | +94.8% | 156,967 | +95.3% | 0.31% | +84.7% |
| Q3 2017 | $2,471,000 | +351.7% | 80,384 | +351.3% | 0.17% | +335.9% |
| Q2 2017 | $547,000 | – | 17,811 | – | 0.04% | – |
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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% |