SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,855 | +19.7% | 50,451 | +19.6% | 0.14% | +40.4% |
| Q2 2023 | $1,294,289 | -5.0% | 42,173 | -5.8% | 0.10% | -13.2% |
| Q1 2023 | $1,362,047 | +0.7% | 44,760 | +0.5% | 0.11% | -14.3% |
| Q4 2022 | $1,352,872 | +1.4% | 44,517 | +1.1% | 0.13% | -12.5% |
| Q3 2022 | $1,334,000 | +23.9% | 44,011 | +23.1% | 0.15% | +24.6% |
| Q2 2022 | $1,077,000 | -11.4% | 35,756 | -10.3% | 0.12% | +0.8% |
| Q1 2022 | $1,215,000 | -13.6% | 39,861 | -13.4% | 0.12% | -12.9% |
| Q4 2021 | $1,407,000 | -1.1% | 46,004 | -0.9% | 0.14% | -11.5% |
| Q3 2021 | $1,423,000 | +18.1% | 46,422 | +18.1% | 0.16% | +13.8% |
| Q2 2021 | $1,205,000 | -9.2% | 39,316 | -9.2% | 0.14% | -18.8% |
| Q1 2021 | $1,327,000 | -13.0% | 43,296 | -13.2% | 0.17% | -34.1% |
| Q4 2020 | $1,525,000 | -17.1% | 49,853 | -17.2% | 0.26% | -26.9% |
| Q3 2020 | $1,840,000 | -0.5% | 60,206 | -0.7% | 0.35% | -15.3% |
| Q2 2020 | $1,849,000 | -0.1% | 60,654 | -1.7% | 0.42% | -16.3% |
| Q1 2020 | $1,850,000 | -3.5% | 61,719 | -1.0% | 0.50% | +5.7% |
| Q4 2019 | $1,918,000 | -0.7% | 62,363 | -0.8% | 0.47% | -11.6% |
| Q3 2019 | $1,931,000 | +2.3% | 62,891 | +2.5% | 0.53% | +4.1% |
| Q2 2019 | $1,887,000 | +6.0% | 61,358 | +5.9% | 0.51% | -5.5% |
| Q1 2019 | $1,780,000 | -2.7% | 57,955 | -3.0% | 0.54% | -5.6% |
| Q4 2018 | $1,829,000 | +17.8% | 59,762 | +18.4% | 0.57% | -52.4% |
| Q3 2018 | $1,552,000 | +48.5% | 50,456 | +48.5% | 1.20% | +30.7% |
| Q2 2018 | $1,045,000 | +47.8% | 33,968 | +47.7% | 0.92% | +37.6% |
| Q1 2018 | $707,000 | +12.0% | 23,005 | +11.8% | 0.67% | +1.4% |
| Q4 2017 | $631,000 | – | 20,575 | – | 0.66% | – |
Download | ||||||
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% |