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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,250,286 | +24.2% | 268,564 | +24.1% | 0.09% | +21.3% |
| Q2 2023 | $6,642,360 | +3.5% | 216,434 | +2.6% | 0.08% | -6.2% |
| Q1 2023 | $6,417,734 | -46.4% | 210,902 | -46.5% | 0.08% | -75.2% |
| Q4 2022 | $11,969,922 | +151.8% | 394,146 | +151.2% | 0.32% | +314.1% |
| Q3 2022 | $4,754,000 | +19.4% | 156,911 | +18.7% | 0.08% | +18.2% |
| Q2 2022 | $3,981,000 | +31.2% | 132,227 | +32.9% | 0.07% | +34.7% |
| Q1 2022 | $3,034,000 | +49.9% | 99,479 | +50.4% | 0.05% | +58.1% |
| Q4 2021 | $2,024,000 | +14.4% | 66,151 | +14.6% | 0.03% | -29.5% |
| Q3 2021 | $1,770,000 | – | 57,739 | – | 0.04% | – |
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% |