SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 38 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279,690 | +1.5% | 9,104 | +1.5% | 0.06% | +3.6% |
Q2 2023 | $275,434 | +2.2% | 8,973 | +1.3% | 0.06% | +1.8% |
Q1 2023 | $269,442 | +1.0% | 8,854 | +0.9% | 0.06% | -3.5% |
Q4 2022 | $266,681 | -52.5% | 8,775 | -52.6% | 0.06% | -56.8% |
Q3 2022 | $562,000 | -0.2% | 18,530 | +0.6% | 0.13% | +28.2% |
Q2 2022 | $563,000 | 0.0% | 18,419 | -0.0% | 0.10% | 0.0% |
Q1 2022 | $563,000 | 0.0% | 18,422 | +0.1% | 0.10% | +5.1% |
Q4 2021 | $563,000 | 0.0% | 18,412 | +0.1% | 0.10% | -6.7% |
Q3 2021 | $563,000 | +6.4% | 18,394 | +6.5% | 0.10% | +4.0% |
Q2 2021 | $529,000 | +124.2% | 17,270 | +124.4% | 0.10% | +146.3% |
Q1 2021 | $236,000 | +16.8% | 7,696 | +16.4% | 0.04% | -6.8% |
Q4 2020 | $202,000 | 0.0% | 6,614 | +0.2% | 0.04% | -13.7% |
Q3 2020 | $202,000 | +0.5% | 6,601 | +0.2% | 0.05% | -7.3% |
Q2 2020 | $201,000 | 0.0% | 6,587 | +0.8% | 0.06% | +5.8% |
Q4 2019 | $201,000 | -81.6% | 6,533 | -81.6% | 0.05% | -80.3% |
Q2 2019 | $1,091,000 | +0.9% | 35,490 | +0.8% | 0.26% | -5.7% |
Q1 2019 | $1,081,000 | +1.6% | 35,224 | +0.5% | 0.28% | -10.3% |
Q4 2018 | $1,064,000 | -0.5% | 35,051 | +0.9% | 0.31% | +9.1% |
Q3 2018 | $1,069,000 | +0.8% | 34,732 | +0.7% | 0.29% | -4.3% |
Q2 2018 | $1,061,000 | +0.6% | 34,503 | +0.5% | 0.30% | +0.3% |
Q1 2018 | $1,055,000 | +0.5% | 34,321 | +0.3% | 0.30% | +0.7% |
Q4 2017 | $1,050,000 | +0.5% | 34,231 | +0.7% | 0.30% | -4.8% |
Q3 2017 | $1,045,000 | -1.7% | 34,006 | -2.7% | 0.31% | -5.2% |
Q2 2017 | $1,063,000 | +2.6% | 34,942 | +3.5% | 0.33% | -0.9% |
Q1 2017 | $1,036,000 | +0.6% | 33,748 | +0.3% | 0.33% | -7.5% |
Q4 2016 | $1,030,000 | +0.2% | 33,638 | +0.3% | 0.36% | -3.2% |
Q3 2016 | $1,028,000 | +0.9% | 33,538 | +0.3% | 0.37% | -4.9% |
Q2 2016 | $1,019,000 | +0.5% | 33,449 | +0.2% | 0.39% | -6.7% |
Q1 2016 | $1,014,000 | +0.1% | 33,366 | +0.2% | 0.42% | +3.7% |
Q4 2015 | $1,013,000 | +0.2% | 33,299 | +0.2% | 0.40% | -6.7% |
Q3 2015 | $1,011,000 | -0.6% | 33,244 | +0.2% | 0.43% | +11.7% |
Q2 2015 | $1,017,000 | +0.5% | 33,192 | +0.2% | 0.39% | -2.0% |
Q1 2015 | $1,012,000 | -68.8% | 33,142 | -68.9% | 0.39% | -69.2% |
Q4 2014 | $3,246,000 | -0.4% | 106,530 | +0.1% | 1.28% | -2.7% |
Q3 2014 | $3,260,000 | +0.1% | 106,387 | +0.1% | 1.31% | -1.7% |
Q2 2014 | $3,257,000 | +0.2% | 106,243 | +0.1% | 1.34% | -2.0% |
Q1 2014 | $3,249,000 | +44.4% | 106,105 | +44.6% | 1.36% | +33.9% |
Q4 2013 | $2,250,000 | – | 73,367 | – | 1.02% | – |
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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% |