SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,211,279 | +4.0% | 1,048,544 | +3.9% | 10.00% | +2.6% |
| Q2 2023 | $30,973,898 | +2.7% | 1,009,251 | +1.8% | 9.75% | -1.8% |
| Q1 2023 | $30,162,893 | +2.1% | 991,222 | +2.0% | 9.93% | -7.2% |
| Q4 2022 | $29,545,976 | -4.6% | 972,227 | -4.9% | 10.70% | -6.7% |
| Q3 2022 | $30,971,000 | +4.4% | 1,022,132 | +3.8% | 11.47% | +5.9% |
| Q2 2022 | $29,655,000 | +1.9% | 984,869 | +3.2% | 10.83% | +16.6% |
| Q1 2022 | $29,096,000 | +2281.0% | 954,262 | +2194.6% | 9.28% | +682.2% |
| Q1 2020 | $1,222,000 | -90.7% | 41,587 | -90.3% | 1.19% | -87.5% |
| Q4 2019 | $13,116,000 | +1.5% | 426,759 | +1.6% | 9.52% | -9.6% |
| Q3 2019 | $12,924,000 | +4.6% | 420,169 | +4.5% | 10.52% | +13.2% |
| Q2 2019 | $12,354,000 | +5.0% | 402,016 | +4.9% | 9.29% | +20.1% |
| Q1 2019 | $11,767,000 | +16.2% | 383,410 | +15.0% | 7.73% | -23.7% |
| Q4 2018 | $10,129,000 | +3.1% | 333,467 | +4.1% | 10.14% | +38.6% |
| Q3 2018 | $9,822,000 | +4.7% | 320,359 | +5.0% | 7.32% | +18.8% |
| Q2 2018 | $9,381,000 | +2.3% | 305,063 | +2.3% | 6.16% | -10.9% |
| Q1 2018 | $9,172,000 | +5.5% | 298,337 | +5.6% | 6.91% | +17.1% |
| Q4 2017 | $8,693,000 | – | 282,509 | – | 5.91% | – |
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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% |