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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |