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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,004 | +0.1% | 7,422 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $227,781 | +0.9% | 7,422 | 0.0% | 0.04% | -6.4% |
| Q1 2023 | $225,851 | +0.1% | 7,422 | 0.0% | 0.05% | -9.6% |
| Q4 2022 | $225,555 | +0.2% | 7,422 | -0.2% | 0.05% | -1.9% |
| Q3 2022 | $225,000 | 0.0% | 7,434 | 0.0% | 0.05% | +12.8% |
| Q2 2022 | $225,000 | -10.4% | 7,434 | -9.9% | 0.05% | -9.6% |
| Q1 2022 | $251,000 | -0.4% | 8,247 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $252,000 | -0.4% | 8,247 | 0.0% | 0.05% | -7.0% |
| Q3 2021 | $253,000 | -80.1% | 8,247 | -80.1% | 0.06% | -88.5% |
| Q4 2019 | $1,273,000 | +91.1% | 41,434 | +91.3% | 0.50% | +74.4% |
| Q3 2019 | $666,000 | 0.0% | 21,662 | 0.0% | 0.28% | -3.1% |
| Q2 2019 | $666,000 | -8.3% | 21,662 | -8.5% | 0.29% | -10.9% |
| Q1 2019 | $726,000 | -12.3% | 23,662 | -12.5% | 0.33% | -11.1% |
| Q4 2018 | $828,000 | – | 27,035 | – | 0.37% | – |
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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% |