SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $508,865 | +0.1% | 16,565 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $508,368 | -15.2% | 16,565 | -15.9% | 0.06% | -15.9% |
Q1 2023 | $599,660 | -1.4% | 19,706 | -1.5% | 0.07% | -1.4% |
Q4 2022 | $608,049 | -17.2% | 20,008 | -17.4% | 0.07% | -24.7% |
Q3 2022 | $734,000 | -30.7% | 24,228 | -31.1% | 0.09% | -27.3% |
Q2 2022 | $1,059,000 | -36.8% | 35,169 | -36.0% | 0.13% | -29.7% |
Q1 2022 | $1,675,000 | -56.1% | 54,950 | -56.0% | 0.18% | -52.5% |
Q4 2021 | $3,817,000 | -36.1% | 124,794 | -35.9% | 0.38% | -67.8% |
Q3 2021 | $5,972,000 | -21.8% | 194,768 | -21.8% | 1.19% | -21.3% |
Q2 2021 | $7,638,000 | -0.6% | 249,206 | -0.7% | 1.51% | -6.6% |
Q1 2021 | $7,686,000 | +2.3% | 250,861 | +2.1% | 1.62% | -3.9% |
Q4 2020 | $7,513,000 | +5.7% | 245,614 | +5.7% | 1.68% | -5.6% |
Q3 2020 | $7,107,000 | +5.3% | 232,400 | +5.0% | 1.78% | -2.0% |
Q2 2020 | $6,748,000 | +8.0% | 221,401 | +4.2% | 1.82% | -6.0% |
Q1 2020 | $6,248,000 | -1.7% | 212,525 | +2.8% | 1.94% | +18.1% |
Q4 2019 | $6,353,000 | +0.3% | 206,728 | +0.4% | 1.64% | -8.3% |
Q3 2019 | $6,331,000 | +3.9% | 205,811 | +3.8% | 1.79% | +1.2% |
Q2 2019 | $6,094,000 | +1.2% | 198,319 | +1.1% | 1.76% | -4.8% |
Q1 2019 | $6,024,000 | -6.7% | 196,221 | -7.7% | 1.85% | -16.2% |
Q4 2018 | $6,454,000 | +33.6% | 212,512 | +35.4% | 2.21% | +44.5% |
Q3 2018 | $4,831,000 | +81.4% | 156,906 | +81.2% | 1.53% | +66.2% |
Q2 2018 | $2,663,000 | +62.7% | 86,606 | +62.5% | 0.92% | +41.9% |
Q1 2018 | $1,637,000 | +17.3% | 53,281 | +17.1% | 0.65% | +19.5% |
Q4 2017 | $1,395,000 | – | 45,499 | – | 0.54% | – |
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% |