SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 178 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | +20.0% | 400 | +23.1% | 0.01% | +25.0% |
| Q1 2017 | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | -99.9% | 325 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $9,951,000 | +0.5% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $9,899,000 | +0.2% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,876,000 | -0.1% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,887,000 | +0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,883,000 | -0.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,957,000 | – | 325 | – | 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% |