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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,413,969 | +3.2% | 338,996 | +3.1% | 1.79% | +3.0% |
| Q2 2023 | $10,094,699 | +13.1% | 328,925 | +14.2% | 1.74% | +3.9% |
| Q1 2023 | $8,922,350 | +6.0% | 288,076 | +4.0% | 1.68% | -0.2% |
| Q4 2022 | $8,419,884 | +5.7% | 277,061 | +5.3% | 1.68% | -5.0% |
| Q3 2022 | $7,969,000 | +7.6% | 263,016 | +6.9% | 1.77% | +7.9% |
| Q2 2022 | $7,406,000 | -1.0% | 245,980 | +0.3% | 1.64% | +11.5% |
| Q1 2022 | $7,480,000 | +3.5% | 245,315 | +4.3% | 1.47% | +1.4% |
| Q4 2021 | $7,226,000 | +2.7% | 235,284 | +2.6% | 1.45% | -6.0% |
| Q3 2021 | $7,033,000 | +5.2% | 229,394 | +5.2% | 1.54% | +0.4% |
| Q2 2021 | $6,686,000 | +4.4% | 218,127 | +4.4% | 1.54% | -10.8% |
| Q1 2021 | $6,402,000 | +10.0% | 208,943 | +10.2% | 1.72% | -5.1% |
| Q4 2020 | $5,818,000 | -1.6% | 189,603 | -1.9% | 1.81% | -15.4% |
| Q3 2020 | $5,913,000 | -8.7% | 193,357 | -9.0% | 2.14% | -10.9% |
| Q2 2020 | $6,474,000 | -20.6% | 212,393 | -23.4% | 2.40% | -33.0% |
| Q1 2020 | $8,155,000 | -26.1% | 277,373 | -22.7% | 3.59% | -11.8% |
| Q4 2019 | $11,034,000 | +5.3% | 359,052 | +5.4% | 4.07% | -1.2% |
| Q3 2019 | $10,474,000 | +8.8% | 340,501 | +8.7% | 4.12% | +2.2% |
| Q2 2019 | $9,630,000 | +18.1% | 313,376 | +18.0% | 4.02% | +4.5% |
| Q1 2019 | $8,152,000 | +23.7% | 265,540 | +22.4% | 3.85% | +7.9% |
| Q4 2018 | $6,589,000 | +68.2% | 216,956 | +70.5% | 3.57% | +84.6% |
| Q3 2018 | $3,917,000 | +14.4% | 127,223 | +14.2% | 1.93% | +0.1% |
| Q2 2018 | $3,425,000 | +0.7% | 111,394 | +0.7% | 1.93% | -4.7% |
| Q1 2018 | $3,401,000 | +20.1% | 110,659 | +19.9% | 2.03% | +11.6% |
| Q4 2017 | $2,832,000 | +19.0% | 92,330 | +19.2% | 1.82% | +8.7% |
| Q3 2017 | $2,380,000 | +925.9% | 77,431 | +925.8% | 1.67% | +749.2% |
| Q1 2017 | $232,000 | – | 7,548 | – | 0.20% | – |
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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% |