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 | $2,651,318 | -17.0% | 86,306 | -17.0% | 0.06% | -19.7% |
Q2 2023 | $3,192,505 | -5.4% | 104,024 | -6.2% | 0.07% | -10.1% |
Q1 2023 | $3,373,990 | -72.5% | 110,877 | -72.5% | 0.08% | -77.8% |
Q4 2022 | $12,266,099 | +16254.8% | 403,623 | +16340.9% | 0.36% | +5833.3% |
Q2 2019 | $75,000 | +108.3% | 2,455 | +112.2% | 0.01% | +20.0% |
Q1 2019 | $36,000 | -25.0% | 1,157 | -26.7% | 0.01% | -37.5% |
Q4 2018 | $48,000 | -76.0% | 1,579 | -75.7% | 0.01% | -81.0% |
Q2 2018 | $200,000 | 0.0% | 6,500 | 0.0% | 0.04% | -4.5% |
Q1 2018 | $200,000 | -22.8% | 6,500 | -23.1% | 0.04% | +46.7% |
Q4 2017 | $259,000 | +29.5% | 8,450 | +30.0% | 0.03% | -50.0% |
Q2 2017 | $200,000 | – | 6,500 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
Coastline Trust Co | 14,650 | $446,000 | 0.10% |