SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $981,426 | -8.8% | 32,252 | -9.0% | 0.06% | -23.0% |
| Q4 2022 | $1,076,554 | +6.1% | 35,425 | +5.8% | 0.07% | -3.9% |
| Q3 2022 | $1,015,000 | +10.8% | 33,486 | +10.0% | 0.08% | +10.0% |
| Q2 2022 | $916,000 | -92.6% | 30,437 | -92.5% | 0.07% | -91.8% |
| Q1 2022 | $12,312,000 | +3.2% | 403,804 | +3.5% | 0.86% | +0.5% |
| Q4 2021 | $11,936,000 | -0.4% | 390,196 | -0.2% | 0.85% | -5.4% |
| Q3 2021 | $11,987,000 | +7.4% | 390,968 | +7.4% | 0.90% | +2.0% |
| Q2 2021 | $11,160,000 | +0.5% | 364,098 | +0.5% | 0.88% | -14.2% |
| Q1 2021 | $11,099,000 | +2.6% | 362,249 | +2.4% | 1.03% | +1.7% |
| Q4 2020 | $10,823,000 | +14.5% | 353,794 | +14.4% | 1.01% | -5.6% |
| Q3 2020 | $9,455,000 | +22.3% | 309,183 | +21.9% | 1.07% | +2.7% |
| Q2 2020 | $7,734,000 | +60.0% | 253,729 | +54.3% | 1.04% | +18.5% |
| Q1 2020 | $4,834,000 | -0.3% | 164,432 | +4.2% | 0.88% | +33.4% |
| Q4 2019 | $4,847,000 | +7.1% | 157,729 | +7.2% | 0.66% | -6.0% |
| Q3 2019 | $4,527,000 | +15.5% | 147,159 | +15.4% | 0.70% | +11.6% |
| Q2 2019 | $3,919,000 | +4.1% | 127,546 | +4.1% | 0.63% | -11.3% |
| Q1 2019 | $3,763,000 | +7.3% | 122,567 | +6.9% | 0.71% | -4.7% |
| Q4 2018 | $3,507,000 | -13.0% | 114,675 | -12.4% | 0.74% | -10.9% |
| Q3 2018 | $4,031,000 | +39.3% | 130,912 | +39.1% | 0.84% | +27.4% |
| Q2 2018 | $2,893,000 | +2.7% | 94,097 | +2.7% | 0.66% | -9.3% |
| Q1 2018 | $2,817,000 | +56.7% | 91,665 | +56.4% | 0.72% | +22.8% |
| Q4 2017 | $1,798,000 | – | 58,608 | – | 0.59% | – |
Download | ||||||
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% |