SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,618,964,000 | -0.9% | 117,766 | -1.0% | 1.27% | -8.5% |
| Q1 2019 | $3,652,592,000 | -46.2% | 118,977 | -46.8% | 1.39% | -52.6% |
| Q4 2018 | $6,793,385,000 | +0.7% | 223,687 | +2.1% | 2.93% | +16.8% |
| Q3 2018 | $6,744,674,000 | +14.3% | 219,054 | +14.2% | 2.51% | +6.2% |
| Q2 2018 | $5,899,285,000 | +29.6% | 191,847 | +29.5% | 2.36% | +28.7% |
| Q1 2018 | $4,553,295,000 | +498.2% | 148,171 | +497.1% | 1.83% | +503.3% |
| Q4 2017 | $761,107,000 | – | 24,816 | – | 0.30% | – |
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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% |