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 | $13,347,264 | +7.5% | 434,481 | +7.4% | 4.75% | +9.7% |
| Q2 2023 | $12,411,076 | +12.0% | 404,401 | +11.1% | 4.33% | +11.0% |
| Q1 2023 | $11,079,938 | +17.7% | 364,112 | +17.5% | 3.90% | +18.0% |
| Q4 2022 | $9,416,520 | -2.3% | 309,856 | -2.6% | 3.31% | -10.2% |
| Q3 2022 | $9,640,000 | -37.1% | 318,181 | -37.4% | 3.68% | -29.7% |
| Q2 2022 | $15,316,000 | -21.1% | 508,669 | -20.1% | 5.24% | -4.4% |
| Q1 2022 | $19,401,000 | -1.2% | 636,307 | -0.8% | 5.48% | +1.2% |
| Q4 2021 | $19,628,000 | +0.7% | 641,669 | +0.9% | 5.42% | -4.4% |
| Q3 2021 | $19,496,000 | +4.8% | 635,868 | +4.8% | 5.67% | +4.9% |
| Q2 2021 | $18,598,000 | -4.6% | 606,798 | -4.7% | 5.40% | +0.2% |
| Q1 2021 | $19,500,000 | +13.4% | 636,444 | +13.2% | 5.39% | +4.8% |
| Q4 2020 | $17,195,000 | +1.3% | 562,120 | +1.3% | 5.14% | -9.0% |
| Q3 2020 | $16,968,000 | +15.5% | 554,903 | +15.1% | 5.65% | +8.9% |
| Q2 2020 | $14,690,000 | +28.4% | 481,965 | +23.9% | 5.19% | +8.6% |
| Q1 2020 | $11,440,000 | -21.3% | 389,137 | -17.8% | 4.78% | -15.6% |
| Q4 2019 | $14,542,000 | +7.8% | 473,241 | +7.9% | 5.66% | +1.8% |
| Q3 2019 | $13,489,000 | +22.1% | 438,528 | +22.0% | 5.56% | +21.7% |
| Q2 2019 | $11,044,000 | +1.5% | 359,390 | +1.4% | 4.56% | -1.6% |
| Q1 2019 | $10,881,000 | +22.0% | 354,437 | +20.7% | 4.64% | +8.8% |
| Q4 2018 | $8,918,000 | +47.0% | 293,652 | +49.0% | 4.26% | +38.6% |
| Q3 2018 | $6,067,000 | -9.8% | 197,054 | -9.9% | 3.08% | -5.1% |
| Q2 2018 | $6,725,000 | +229.3% | 218,705 | +229.1% | 3.24% | +296.8% |
| Q1 2018 | $2,042,000 | – | 66,456 | – | 0.82% | – |
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% |