SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 278 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,990,346 | +21.3% | 588,112 | +21.8% | 4.08% | +11.3% |
| Q3 2023 | $14,827,377 | +0.0% | 482,662 | -0.1% | 3.67% | +3.8% |
| Q2 2023 | $14,822,165 | -0.3% | 482,964 | -1.1% | 3.53% | -2.3% |
| Q1 2023 | $14,867,003 | +96195.1% | 488,564 | -3.8% | 3.62% | -6.3% |
| Q4 2022 | $15,439 | -99.9% | 508,014 | -0.7% | 3.86% | +0.2% |
| Q3 2022 | $15,506,000 | -1.1% | 511,764 | -1.7% | 3.86% | +5.8% |
| Q2 2022 | $15,672,000 | -9.8% | 520,490 | -8.6% | 3.64% | +13.8% |
| Q1 2022 | $17,367,000 | -1.7% | 569,590 | -1.4% | 3.20% | +2.6% |
| Q4 2021 | $17,670,000 | -3.9% | 577,650 | -3.7% | 3.12% | -9.9% |
| Q3 2021 | $18,385,000 | -0.4% | 599,650 | -0.4% | 3.47% | -0.0% |
| Q2 2021 | $18,460,000 | -1.6% | 602,300 | -1.7% | 3.47% | -7.4% |
| Q1 2021 | $18,767,000 | -8.6% | 612,500 | -8.7% | 3.74% | -12.6% |
| Q4 2020 | $20,527,000 | -0.3% | 671,050 | -0.4% | 4.28% | -13.0% |
| Q3 2020 | $20,596,000 | +3.1% | 673,500 | +2.8% | 4.92% | -4.8% |
| Q2 2020 | $19,969,000 | +6.6% | 655,150 | +2.8% | 5.17% | -8.7% |
| Q1 2020 | $18,740,000 | +3.1% | 637,400 | +7.8% | 5.66% | +30.9% |
| Q4 2019 | $18,171,000 | +16.5% | 591,300 | +16.7% | 4.33% | +8.0% |
| Q3 2019 | $15,591,000 | +37.8% | 506,850 | +37.6% | 4.00% | +34.7% |
| Q2 2019 | $11,316,000 | +22.7% | 368,250 | +22.6% | 2.97% | +18.4% |
| Q1 2019 | $9,221,000 | +8.5% | 300,350 | +7.4% | 2.51% | -1.3% |
| Q4 2018 | $8,496,000 | +6.3% | 279,750 | +7.8% | 2.54% | +21.8% |
| Q3 2018 | $7,990,000 | +40.5% | 259,500 | +40.3% | 2.09% | +32.9% |
| Q2 2018 | $5,687,000 | +69.6% | 184,950 | +69.4% | 1.57% | +65.5% |
| Q1 2018 | $3,354,000 | +224.7% | 109,150 | +224.1% | 0.95% | +66.5% |
| Q4 2017 | $1,033,000 | -56.2% | 33,675 | -56.1% | 0.57% | -16.4% |
| Q3 2017 | $2,356,000 | +200.9% | 76,650 | +200.9% | 0.68% | +44.8% |
| Q2 2017 | $783,000 | +45.5% | 25,475 | +45.6% | 0.47% | +42.7% |
| Q1 2017 | $538,000 | – | 17,500 | – | 0.33% | – |
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% |