SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,066 | +1.2% | 10,842 | +1.1% | 0.11% | +4.7% |
| Q2 2023 | $328,997 | -49.6% | 10,720 | -50.0% | 0.11% | -49.8% |
| Q1 2023 | $652,358 | -38.0% | 21,438 | -38.1% | 0.21% | -43.4% |
| Q4 2022 | $1,052,558 | +0.3% | 34,635 | 0.0% | 0.38% | -1.1% |
| Q3 2022 | $1,049,000 | -35.2% | 34,635 | -35.5% | 0.38% | -31.2% |
| Q2 2022 | $1,618,000 | -10.8% | 53,735 | -9.7% | 0.55% | +4.3% |
| Q1 2022 | $1,813,000 | – | 59,477 | – | 0.53% | – |
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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% |