SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 254 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $918,000 | -14.6% | 30,500 | -13.5% | 0.24% | +174.7% |
Q1 2022 | $1,075,000 | +9.7% | 35,250 | +10.1% | 0.09% | -8.4% |
Q4 2021 | $980,000 | +19.7% | 32,030 | +19.9% | 0.10% | -16.7% |
Q3 2021 | $819,000 | -9.2% | 26,710 | -9.2% | 0.11% | +28.1% |
Q2 2021 | $902,000 | +28.1% | 29,430 | +28.0% | 0.09% | -11.0% |
Q1 2021 | $704,000 | -35.4% | 22,990 | -35.4% | 0.10% | -50.7% |
Q4 2020 | $1,090,000 | -5.5% | 35,600 | -5.6% | 0.20% | -11.7% |
Q3 2020 | $1,153,000 | +29.0% | 37,700 | +28.5% | 0.23% | -8.0% |
Q2 2020 | $894,000 | +38.2% | 29,330 | +33.3% | 0.25% | -37.0% |
Q1 2020 | $647,000 | -78.4% | 22,010 | -77.4% | 0.40% | -47.0% |
Q3 2019 | $2,997,000 | +49.8% | 97,450 | +49.3% | 0.75% | +10.1% |
Q2 2019 | $2,001,000 | -9.9% | 65,280 | -9.8% | 0.68% | -3.3% |
Q1 2019 | $2,221,000 | +215.0% | 72,350 | +211.9% | 0.70% | -17.8% |
Q4 2018 | $705,000 | -12.3% | 23,200 | -11.1% | 0.86% | +137.5% |
Q3 2018 | $804,000 | -32.3% | 26,110 | -32.4% | 0.36% | -32.2% |
Q2 2018 | $1,188,000 | -18.7% | 38,640 | -18.7% | 0.53% | -21.7% |
Q1 2018 | $1,461,000 | -30.6% | 47,520 | -30.8% | 0.68% | -24.2% |
Q4 2017 | $2,106,000 | +0.1% | 68,670 | +0.3% | 0.89% | -26.6% |
Q3 2017 | $2,104,000 | +16.7% | 68,460 | +16.7% | 1.22% | +23.0% |
Q2 2017 | $1,803,000 | +0.7% | 58,680 | +0.7% | 0.99% | +5.5% |
Q1 2017 | $1,790,000 | +57.2% | 58,260 | +56.7% | 0.94% | +58.4% |
Q4 2016 | $1,139,000 | -53.1% | 37,180 | -53.1% | 0.59% | -47.9% |
Q3 2016 | $2,431,000 | +56.6% | 79,310 | +55.6% | 1.14% | +26.1% |
Q2 2016 | $1,552,000 | +6.3% | 50,960 | +6.1% | 0.90% | +24.4% |
Q1 2016 | $1,460,000 | +13.7% | 48,040 | +13.8% | 0.72% | +3.6% |
Q4 2015 | $1,284,000 | -14.5% | 42,200 | -14.4% | 0.70% | -57.2% |
Q3 2015 | $1,501,000 | -8.4% | 49,280 | -7.9% | 1.63% | +77.8% |
Q2 2015 | $1,639,000 | -99.9% | 53,520 | -6.3% | 0.92% | -0.5% |
Q1 2015 | $1,746,182,000 | +4.7% | 57,120 | +4.4% | 0.92% | +17.9% |
Q4 2014 | $1,667,803,000 | +286464.1% | 54,700 | +187.9% | 0.78% | +143.5% |
Q4 2013 | $582,000 | – | 19,000 | – | 0.32% | – |
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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% |