SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,100 | -0.7% | 10,745 | -0.8% | 0.03% | 0.0% |
Q2 2023 | $332,335 | +1.5% | 10,829 | +0.7% | 0.03% | -3.2% |
Q1 2023 | $327,273 | -21.7% | 10,755 | -21.8% | 0.03% | -27.9% |
Q4 2022 | $417,821 | -23.8% | 13,749 | -23.9% | 0.04% | -29.5% |
Q3 2022 | $548,000 | -72.0% | 18,077 | -72.2% | 0.06% | -70.5% |
Q2 2022 | $1,960,000 | +2.8% | 65,098 | +4.1% | 0.21% | +15.6% |
Q1 2022 | $1,907,000 | -27.7% | 62,553 | -27.3% | 0.18% | -33.0% |
Q3 2021 | $2,639,000 | -89.4% | 86,084 | -89.4% | 0.27% | -89.6% |
Q2 2021 | $24,844,000 | -35.1% | 810,569 | -35.1% | 2.57% | -40.4% |
Q1 2021 | $38,257,000 | -28.3% | 1,248,596 | -28.4% | 4.31% | -32.3% |
Q4 2020 | $53,340,000 | +7.8% | 1,743,718 | +7.7% | 6.37% | -2.6% |
Q3 2020 | $49,493,000 | -12.0% | 1,618,469 | -12.3% | 6.54% | -16.7% |
Q2 2020 | $56,231,000 | +22.8% | 1,844,839 | +18.4% | 7.84% | +2.4% |
Q1 2020 | $45,795,000 | -13.4% | 1,557,637 | -9.5% | 7.66% | -4.9% |
Q4 2019 | $52,909,000 | +8.1% | 1,721,729 | +8.2% | 8.06% | +1.1% |
Q3 2019 | $48,962,000 | +4.6% | 1,591,730 | +4.5% | 7.97% | +3.0% |
Q2 2019 | $46,799,000 | +5.7% | 1,522,916 | +5.6% | 7.74% | +1.0% |
Q1 2019 | $44,266,000 | +30.0% | 1,441,877 | +28.6% | 7.66% | +17.6% |
Q4 2018 | $34,057,000 | -18.0% | 1,121,405 | -16.8% | 6.51% | -10.3% |
Q3 2018 | $41,514,000 | +74.2% | 1,348,301 | +74.0% | 7.25% | +58.2% |
Q2 2018 | $23,834,000 | +8.2% | 775,087 | +8.1% | 4.58% | +5.8% |
Q1 2018 | $22,029,000 | +12275.8% | 716,864 | +12264.0% | 4.33% | +13027.3% |
Q4 2017 | $178,000 | +1680.0% | 5,798 | +1610.3% | 0.03% | +1550.0% |
Q3 2017 | $10,000 | – | 339 | – | 0.00% | – |
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% |