SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,079 | -99.9% | 364,568 | +0.3% | 5.35% | -2.7% |
Q3 2022 | $11,016,000 | +14.7% | 363,558 | +14.0% | 5.50% | +14.6% |
Q2 2022 | $9,605,000 | +9.2% | 319,008 | +10.6% | 4.80% | +14.1% |
Q1 2022 | $8,792,000 | +7.6% | 288,341 | +7.9% | 4.21% | +9.4% |
Q4 2021 | $8,171,000 | +9.4% | 267,114 | +9.7% | 3.85% | +11.4% |
Q3 2021 | $7,467,000 | +6.5% | 243,531 | +6.4% | 3.46% | +8.2% |
Q2 2021 | $7,013,000 | +4.8% | 228,824 | +4.8% | 3.19% | -2.2% |
Q1 2021 | $6,693,000 | +26.8% | 218,444 | +26.6% | 3.26% | +19.5% |
Q4 2020 | $5,277,000 | -50.1% | 172,499 | -50.1% | 2.73% | -55.4% |
Q3 2020 | $10,571,000 | +0.7% | 345,695 | +0.4% | 6.13% | -3.6% |
Q2 2020 | $10,499,000 | -36.1% | 344,467 | -35.5% | 6.36% | -33.2% |
Q3 2019 | $16,438,000 | -6.1% | 534,403 | -6.2% | 9.53% | -3.4% |
Q2 2019 | $17,503,000 | +2.0% | 569,576 | +1.9% | 9.86% | -0.0% |
Q1 2019 | $17,160,000 | +4666.7% | 558,961 | +4611.0% | 9.86% | +4061.6% |
Q4 2018 | $360,000 | -95.6% | 11,865 | -95.5% | 0.24% | -94.7% |
Q3 2018 | $8,157,000 | -7.6% | 264,932 | -7.7% | 4.44% | -9.6% |
Q2 2018 | $8,828,000 | +963.6% | 287,074 | +963.4% | 4.91% | +916.4% |
Q1 2018 | $830,000 | – | 26,995 | – | 0.48% | – |
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% |