SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,407,000 | -49.7% | 308,534 | -49.5% | 0.42% | -62.9% |
| Q4 2021 | $18,691,000 | +3.0% | 611,024 | +3.2% | 1.13% | -15.6% |
| Q3 2021 | $18,149,000 | +108.8% | 591,949 | +108.8% | 1.34% | +110.0% |
| Q2 2021 | $8,690,000 | -40.9% | 283,531 | -41.1% | 0.64% | -69.5% |
| Q1 2021 | $14,714,000 | +0.3% | 481,017 | +0.3% | 2.09% | +0.4% |
| Q4 2020 | $14,677,000 | -14.6% | 479,783 | -14.9% | 2.08% | -25.8% |
| Q3 2020 | $17,186,000 | -0.2% | 563,859 | -0.2% | 2.81% | -0.1% |
| Q2 2020 | $17,229,000 | -26.5% | 565,255 | -29.1% | 2.81% | -34.6% |
| Q1 2020 | $23,437,000 | +86.7% | 797,188 | +95.2% | 4.30% | +119.5% |
| Q4 2019 | $12,552,000 | +13.7% | 408,459 | +13.8% | 1.96% | +9.0% |
| Q3 2019 | $11,040,000 | +6.0% | 358,921 | +5.9% | 1.80% | +10.5% |
| Q2 2019 | $10,412,000 | +38.6% | 338,812 | +38.5% | 1.63% | +36.6% |
| Q1 2019 | $7,511,000 | +12.4% | 244,650 | +11.2% | 1.19% | +7.9% |
| Q4 2018 | $6,680,000 | +60.7% | 219,956 | +62.9% | 1.10% | +110.5% |
| Q3 2018 | $4,156,000 | +107.3% | 134,988 | +107.0% | 0.52% | +116.0% |
| Q2 2018 | $2,005,000 | – | 65,214 | – | 0.24% | – |
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% |