SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,704,685 | -1.9% | 88,417 | -1.5% | 1.45% | -11.8% |
| Q3 2023 | $2,756,787 | -3.3% | 89,740 | -3.4% | 1.65% | -24.9% |
| Q2 2023 | $2,851,224 | +8.4% | 92,904 | +7.5% | 2.19% | +55.8% |
| Q1 2023 | $2,630,189 | +66369.3% | 86,434 | -33.6% | 1.41% | -36.7% |
| Q4 2022 | $3,957 | -99.9% | 130,197 | -5.6% | 2.22% | -21.4% |
| Q3 2022 | $4,178,000 | -14.2% | 137,889 | -14.7% | 2.83% | -1.0% |
| Q2 2022 | $4,870,000 | -2.5% | 161,727 | -1.3% | 2.86% | +11.4% |
| Q1 2022 | $4,996,000 | -4.2% | 163,869 | -3.9% | 2.57% | -0.4% |
| Q4 2021 | $5,214,000 | -6.1% | 170,457 | -5.9% | 2.58% | -11.0% |
| Q3 2021 | $5,555,000 | +2.4% | 181,176 | +2.3% | 2.90% | +31.8% |
| Q2 2021 | $5,426,000 | +0.4% | 177,035 | +0.4% | 2.20% | -24.4% |
| Q1 2021 | $5,405,000 | +78.1% | 176,414 | +77.8% | 2.91% | +66.2% |
| Q4 2020 | $3,035,000 | +6.5% | 99,214 | +6.5% | 1.75% | -3.7% |
| Q3 2020 | $2,849,000 | +1.1% | 93,179 | +0.7% | 1.82% | +1.2% |
| Q2 2020 | $2,819,000 | +12.5% | 92,493 | +8.5% | 1.79% | -1.3% |
| Q1 2020 | $2,505,000 | -14.7% | 85,217 | -10.8% | 1.82% | +4.6% |
| Q4 2019 | $2,935,000 | +4.8% | 95,499 | +4.9% | 1.74% | +0.3% |
| Q3 2019 | $2,801,000 | +19.8% | 91,056 | +19.7% | 1.73% | +16.7% |
| Q2 2019 | $2,338,000 | -0.7% | 76,093 | -0.8% | 1.48% | -5.5% |
| Q1 2019 | $2,355,000 | +17.8% | 76,719 | +16.6% | 1.57% | +4.0% |
| Q4 2018 | $1,999,000 | +7.1% | 65,824 | +8.6% | 1.51% | +14.7% |
| Q3 2018 | $1,866,000 | – | 60,615 | – | 1.32% | – |
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% |