SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135,623 | -2.2% | 69,519 | -2.3% | 0.07% | -1.4% |
| Q2 2023 | $2,182,888 | +1.1% | 71,127 | +0.3% | 0.07% | -9.0% |
| Q1 2023 | $2,158,400 | -53.8% | 70,930 | -53.9% | 0.08% | -53.8% |
| Q4 2022 | $4,674,035 | -2.6% | 153,802 | -2.9% | 0.17% | -18.8% |
| Q3 2022 | $4,801,000 | +2005.7% | 158,460 | +2021.6% | 0.21% | +845.5% |
| Q4 2021 | $228,000 | -24.8% | 7,469 | -24.5% | 0.02% | -31.2% |
| Q3 2021 | $303,000 | +18.4% | 9,897 | +18.5% | 0.03% | +33.3% |
| Q2 2021 | $256,000 | +1.2% | 8,352 | +1.2% | 0.02% | -7.7% |
| Q1 2021 | $253,000 | -94.9% | 8,253 | -94.9% | 0.03% | -94.6% |
| Q4 2020 | $4,987,000 | -7.0% | 163,034 | -7.0% | 0.48% | -1.6% |
| Q3 2020 | $5,360,000 | -8.0% | 175,271 | -8.3% | 0.49% | -15.5% |
| Q2 2020 | $5,825,000 | +13.7% | 191,118 | +9.6% | 0.58% | +1.2% |
| Q1 2020 | $5,125,000 | -94.0% | 174,303 | -93.7% | 0.57% | -92.4% |
| Q4 2019 | $85,513,000 | +6.8% | 2,782,711 | +6.9% | 7.57% | -13.5% |
| Q3 2019 | $80,055,000 | +5.6% | 2,602,554 | +5.6% | 8.75% | -1.6% |
| Q2 2019 | $75,814,000 | +1769.6% | 2,464,985 | +1765.8% | 8.89% | +1696.4% |
| Q1 2019 | $4,055,000 | +61.7% | 132,116 | +60.0% | 0.50% | +31.3% |
| Q4 2018 | $2,508,000 | – | 82,589 | – | 0.38% | – |
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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% |