SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,104,903 | +0.9% | 36,002 | 0.0% | 0.60% | -10.6% |
| Q1 2023 | $1,095,542 | -3.2% | 36,002 | -3.4% | 0.67% | -17.6% |
| Q4 2022 | $1,132,028 | +69.0% | 37,250 | +68.4% | 0.81% | +39.5% |
| Q3 2022 | $670,000 | -7.8% | 22,125 | -8.3% | 0.58% | -2.4% |
| Q2 2022 | $727,000 | +130.1% | 24,130 | +132.5% | 0.59% | +253.6% |
| Q1 2022 | $316,000 | -29.8% | 10,378 | -32.3% | 0.17% | -68.9% |
| Q1 2020 | $450,000 | -46.7% | 15,322 | -44.3% | 0.54% | -28.9% |
| Q4 2019 | $845,000 | +1.2% | 27,491 | +1.2% | 0.76% | +3.3% |
| Q3 2019 | $835,000 | +13.8% | 27,154 | +13.6% | 0.74% | +21.0% |
| Q2 2019 | $734,000 | +1.7% | 23,901 | +1.7% | 0.61% | -5.1% |
| Q1 2019 | $722,000 | -7.0% | 23,507 | -8.0% | 0.64% | +23.0% |
| Q4 2018 | $776,000 | -4.4% | 25,539 | -3.1% | 0.52% | +21.7% |
| Q3 2018 | $812,000 | -59.1% | 26,359 | -59.1% | 0.43% | -59.3% |
| Q2 2018 | $1,983,000 | +308.0% | 64,484 | +307.5% | 1.06% | +250.5% |
| Q1 2017 | $486,000 | – | 15,824 | – | 0.30% | – |
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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% |