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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,043,858 | -7.2% | 977,990 | -7.3% | 11.31% | +3.0% |
| Q2 2023 | $32,379,000 | +95923.1% | 1,055,061 | -4.8% | 10.98% | +0.8% |
| Q1 2023 | $33,720 | -99.9% | 1,108,121 | -26.6% | 10.89% | -22.4% |
| Q4 2022 | $45,892,114 | -8.5% | 1,510,106 | -8.7% | 14.03% | -2.1% |
| Q3 2022 | $50,128,000 | +47.0% | 1,654,387 | +46.0% | 14.33% | +56.9% |
| Q2 2022 | $34,110,000 | +72.8% | 1,132,849 | +75.0% | 9.14% | +95.1% |
| Q1 2022 | $19,739,000 | +9.5% | 647,408 | +9.9% | 4.68% | +18.0% |
| Q4 2020 | $18,023,000 | -7.0% | 589,198 | -7.0% | 3.97% | -6.9% |
| Q3 2020 | $19,381,000 | -12.0% | 633,808 | -12.3% | 4.26% | -2.4% |
| Q2 2020 | $22,024,000 | +40.5% | 722,576 | +41.7% | 4.36% | +65.0% |
| Q4 2019 | $15,675,000 | -7.0% | 510,095 | -6.9% | 2.65% | -2.0% |
| Q3 2019 | $16,849,000 | +12.0% | 547,757 | +11.9% | 2.70% | +10.4% |
| Q2 2019 | $15,044,000 | +1.1% | 489,573 | +1.0% | 2.44% | -0.7% |
| Q1 2019 | $14,880,000 | – | 484,710 | – | 2.46% | – |
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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% |