SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -48.5% | 567 | -46.9% | 0.00% | -66.7% |
| Q1 2021 | $33,000 | -80.4% | 1,067 | -80.6% | 0.00% | -81.2% |
| Q4 2020 | $168,000 | -82.1% | 5,488 | -82.1% | 0.02% | -84.2% |
| Q3 2020 | $937,000 | +5.3% | 30,616 | +4.8% | 0.10% | -2.9% |
| Q2 2020 | $890,000 | -47.9% | 29,201 | -49.7% | 0.10% | -52.7% |
| Q1 2020 | $1,707,000 | +1495.3% | 58,060 | +1567.9% | 0.22% | +1900.0% |
| Q4 2019 | $107,000 | +12.6% | 3,481 | +12.3% | 0.01% | +10.0% |
| Q3 2019 | $95,000 | -13.6% | 3,099 | -13.4% | 0.01% | -16.7% |
| Q2 2019 | $110,000 | +48.6% | 3,580 | +49.2% | 0.01% | -36.8% |
| Q1 2019 | $74,000 | +111.4% | 2,400 | +110.5% | 0.02% | +171.4% |
| Q4 2018 | $35,000 | -99.9% | 1,140 | -36.9% | 0.01% | -30.0% |
| Q4 2016 | $55,000,000 | +99900.0% | 1,807 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $55,000 | 0.0% | 1,807 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $55,000 | – | 1,807 | – | 0.01% | – |
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% |