SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $741 | +0.1% | 24,110 | 0.0% | 0.41% | -1.4% |
Q2 2023 | $740 | +0.1% | 24,110 | -0.8% | 0.41% | -14.3% |
Q1 2023 | $739 | +0.1% | 24,298 | 0.0% | 0.48% | -10.7% |
Q4 2022 | $738 | -100.0% | 24,298 | -90.0% | 0.54% | -88.3% |
Q3 2022 | $7,375,000 | -24.7% | 243,396 | -25.2% | 4.61% | -20.9% |
Q2 2022 | $9,799,000 | -59.0% | 325,445 | -58.4% | 5.83% | -34.5% |
Q1 2022 | $23,873,000 | +0.3% | 782,990 | +0.6% | 8.89% | +42.6% |
Q4 2021 | $23,805,000 | -0.6% | 778,185 | -0.4% | 6.23% | -4.2% |
Q3 2021 | $23,948,000 | +5.2% | 781,086 | +5.1% | 6.50% | +1.0% |
Q2 2021 | $22,775,000 | +0.6% | 743,082 | +0.5% | 6.44% | -6.9% |
Q1 2021 | $22,645,000 | -0.3% | 739,060 | -0.5% | 6.92% | -15.2% |
Q4 2020 | $22,712,000 | -0.0% | 742,469 | -0.0% | 8.16% | -12.9% |
Q3 2020 | $22,715,000 | +53.2% | 742,790 | +52.7% | 9.37% | +22.8% |
Q2 2020 | $14,825,000 | +6.5% | 486,369 | +2.7% | 7.63% | -52.3% |
Q1 2020 | $13,925,000 | -6.0% | 473,630 | -1.7% | 16.00% | +106.3% |
Q4 2019 | $14,813,000 | -7.6% | 482,037 | -7.5% | 7.76% | -13.9% |
Q3 2019 | $16,037,000 | +5.0% | 521,355 | +4.9% | 9.00% | +8.8% |
Q2 2019 | $15,270,000 | -8.8% | 496,898 | -8.9% | 8.27% | -15.9% |
Q1 2019 | $16,738,000 | +2.8% | 545,211 | +1.7% | 9.84% | -19.6% |
Q4 2018 | $16,277,000 | -0.1% | 535,944 | +1.3% | 12.24% | +33.3% |
Q3 2018 | $16,297,000 | +13.2% | 529,290 | +13.1% | 9.18% | +1.2% |
Q2 2018 | $14,395,000 | +0.3% | 468,137 | +0.2% | 9.08% | -9.5% |
Q1 2018 | $14,354,000 | +5236.1% | 467,100 | +5217.0% | 10.02% | +6813.8% |
Q4 2017 | $269,000 | – | 8,785 | – | 0.14% | – |
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% |