SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,657,725 | +18.3% | 53,962 | +18.2% | 0.08% | +15.1% |
| Q2 2023 | $1,401,548 | +443.9% | 45,668 | +439.3% | 0.07% | +386.7% |
| Q1 2023 | $257,675 | -50.4% | 8,468 | -50.4% | 0.02% | -85.0% |
| Q4 2018 | $519,000 | -37.1% | 17,076 | -36.3% | 0.10% | -43.8% |
| Q3 2018 | $825,000 | +82400.0% | 26,791 | +116382.6% | 0.18% | – |
| Q1 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -97.1% | 23 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $34,000 | +3300.0% | 23 | 0.0% | 0.02% | +1500.0% |
| Q1 2017 | $1,000 | – | 23 | – | 0.00% | – |
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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% |