SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 295 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $652,000 | -1.7% | 21,304 | -1.5% | 0.30% | -7.6% |
| Q3 2021 | $663,000 | 0.0% | 21,639 | +0.0% | 0.33% | +3.2% |
| Q2 2021 | $663,000 | -4.6% | 21,637 | -4.7% | 0.32% | -10.5% |
| Q1 2021 | $695,000 | -10.3% | 22,698 | -10.4% | 0.35% | -16.5% |
| Q4 2020 | $775,000 | -5.0% | 25,346 | -5.1% | 0.42% | -15.5% |
| Q3 2020 | $816,000 | -5.1% | 26,698 | -5.4% | 0.50% | -8.7% |
| Q2 2020 | $860,000 | -55.3% | 28,224 | -56.9% | 0.55% | -61.1% |
| Q1 2020 | $1,925,000 | -23.5% | 65,478 | -20.0% | 1.41% | -6.9% |
| Q4 2019 | $2,516,000 | +81.4% | 81,867 | +81.5% | 1.52% | +69.4% |
| Q3 2019 | $1,387,000 | +37.9% | 45,096 | +37.7% | 0.90% | +34.5% |
| Q2 2019 | $1,006,000 | +18.6% | 32,744 | +18.6% | 0.67% | +16.4% |
| Q1 2019 | $848,000 | – | 27,609 | – | 0.57% | – |
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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% |