SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,269 | -41.7% | 1,734 | -41.7% | 0.01% | -42.1% |
| Q2 2023 | $91,322 | -35.8% | 2,976 | -36.3% | 0.02% | -42.4% |
| Q1 2023 | $142,237 | -28.6% | 4,674 | -28.7% | 0.03% | -35.3% |
| Q4 2022 | $199,237 | -26.2% | 6,556 | -26.4% | 0.05% | -31.1% |
| Q3 2022 | $270,000 | -16.9% | 8,907 | -17.4% | 0.07% | -26.7% |
| Q2 2022 | $325,000 | -10.7% | 10,786 | -9.5% | 0.10% | -3.8% |
| Q1 2022 | $364,000 | +0.8% | 11,923 | +1.0% | 0.10% | +7.1% |
| Q4 2021 | $361,000 | +13.5% | 11,801 | +13.9% | 0.10% | +3.2% |
| Q3 2021 | $318,000 | +9.7% | 10,362 | +9.4% | 0.10% | +8.0% |
| Q2 2021 | $290,000 | +2.1% | 9,470 | +2.2% | 0.09% | -11.1% |
| Q1 2021 | $284,000 | +13.1% | 9,270 | +12.9% | 0.10% | +6.5% |
| Q4 2020 | $251,000 | – | 8,214 | – | 0.09% | – |
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% |