SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 254 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,804 | +6.4% | 17,832 | +6.3% | 0.05% | +7.0% |
| Q2 2023 | $514,996 | +0.9% | 16,781 | +0.0% | 0.04% | -10.4% |
| Q1 2023 | $510,587 | +0.1% | 16,779 | 0.0% | 0.05% | -7.7% |
| Q4 2022 | $509,914 | -5.6% | 16,779 | -5.9% | 0.05% | -17.5% |
| Q3 2022 | $540,000 | +0.4% | 17,834 | -0.2% | 0.06% | +5.0% |
| Q2 2022 | $538,000 | -4.6% | 17,864 | -3.5% | 0.06% | +11.1% |
| Q1 2022 | $564,000 | +642.1% | 18,506 | +635.2% | 0.05% | +440.0% |
| Q3 2020 | $76,000 | +100.0% | 2,517 | +101.4% | 0.01% | +66.7% |
| Q2 2020 | $38,000 | +153.3% | 1,250 | +150.0% | 0.01% | +100.0% |
| Q1 2019 | $15,000 | -72.7% | 500 | -72.1% | 0.00% | -70.0% |
| Q3 2018 | $55,000 | – | 1,790 | – | 0.01% | – |
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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% |