SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $372,515 | -66.6% | 12,166 | -66.9% | 0.12% | -72.8% |
| Q3 2022 | $1,114,000 | -54.0% | 36,778 | -54.3% | 0.44% | -68.6% |
| Q2 2022 | $2,424,000 | +1210.3% | 80,514 | +1227.7% | 1.39% | +1379.8% |
| Q1 2022 | $185,000 | +1955.6% | 6,064 | +2065.7% | 0.09% | +1780.0% |
| Q4 2021 | $9,000 | -40.0% | 280 | -41.7% | 0.01% | -28.6% |
| Q3 2021 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 480 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $14,000 | -6.7% | 480 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $15,000 | – | 480 | – | 0.01% | – |
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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% |