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 | $24,914 | +1.0% | 811 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,679 | 0.0% | 811 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,679 | +98616.0% | 811 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $25 | -99.9% | 811 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $25,000 | +4.2% | 811 | 0.0% | 0.01% | -50.0% |
| Q2 2022 | $24,000 | -94.6% | 811 | -94.4% | 0.02% | -93.8% |
| Q1 2022 | $444,000 | -18.4% | 14,552 | -18.2% | 0.29% | -10.3% |
| Q4 2021 | $544,000 | -3.9% | 17,797 | -3.5% | 0.32% | -10.3% |
| Q3 2021 | $566,000 | +0.2% | 18,445 | 0.0% | 0.36% | -3.0% |
| Q2 2021 | $565,000 | 0.0% | 18,445 | 0.0% | 0.37% | -11.7% |
| Q1 2021 | $565,000 | +0.2% | 18,445 | 0.0% | 0.42% | +24.8% |
| Q4 2020 | $564,000 | 0.0% | 18,445 | 0.0% | 0.34% | -25.2% |
| Q3 2020 | $564,000 | +0.4% | 18,445 | 0.0% | 0.45% | -5.3% |
| Q2 2020 | $562,000 | -32.9% | 18,445 | -35.3% | 0.47% | -37.6% |
| Q1 2020 | $838,000 | – | 28,497 | – | 0.76% | – |
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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% |