SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $710,000 | -9.7% | 23,072 | -9.8% | 0.23% | -14.3% |
| Q2 2019 | $786,000 | -37.2% | 25,572 | -37.3% | 0.27% | -34.5% |
| Q1 2019 | $1,252,000 | -19.0% | 40,772 | -19.9% | 0.42% | -32.6% |
| Q4 2018 | $1,545,000 | +30800.0% | 50,872 | +32510.3% | 0.62% | +30700.0% |
| Q3 2018 | $5,000 | -54.5% | 156 | -58.1% | 0.00% | -60.0% |
| Q2 2018 | $11,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,000 | -67.6% | 372 | -66.1% | 0.01% | -68.8% |
| Q3 2017 | $34,000 | – | 1,098 | – | 0.02% | – |
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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% |