SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,192 | +17.2% | 29,498 | +17.1% | 0.02% | +11.1% |
| Q2 2023 | $773,239 | -18.4% | 25,195 | -19.1% | 0.02% | -28.0% |
| Q1 2023 | $947,249 | +13.1% | 31,128 | +13.0% | 0.02% | +19.0% |
| Q4 2022 | $837,392 | -1.7% | 27,554 | -2.0% | 0.02% | -12.5% |
| Q3 2022 | $852,000 | -2.0% | 28,107 | -2.6% | 0.02% | +9.1% |
| Q2 2022 | $869,000 | +45.8% | 28,863 | +47.6% | 0.02% | +69.2% |
| Q1 2022 | $596,000 | +162.6% | 19,561 | +163.9% | 0.01% | +116.7% |
| Q2 2021 | $227,000 | +29.7% | 7,412 | +30.5% | 0.01% | -25.0% |
| Q3 2018 | $175,000 | -95.5% | 5,678 | -95.5% | 0.01% | -95.1% |
| Q1 2018 | $3,888,000 | +4884.6% | 126,501 | +4872.5% | 0.16% | +5366.7% |
| Q4 2017 | $78,000 | -92.4% | 2,544 | -92.3% | 0.00% | -93.8% |
| Q3 2017 | $1,021,000 | – | 33,213 | – | 0.05% | – |
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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% |