SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,588,508 | +13.5% | 344,678 | +13.4% | 5.91% | +15.1% |
| Q2 2023 | $9,328,164 | +39.6% | 303,948 | +38.4% | 5.13% | +33.4% |
| Q1 2023 | $6,682,337 | +12.8% | 219,597 | +12.6% | 3.85% | +10.5% |
| Q4 2022 | $5,926,506 | +0.3% | 195,015 | 0.0% | 3.48% | -3.3% |
| Q3 2022 | $5,909,000 | -7.0% | 195,015 | -7.6% | 3.60% | +0.8% |
| Q2 2022 | $6,353,000 | -2.2% | 210,978 | -0.9% | 3.57% | +14.9% |
| Q1 2022 | $6,494,000 | -0.3% | 212,978 | 0.0% | 3.11% | +5.7% |
| Q4 2021 | $6,515,000 | +7.3% | 212,978 | +7.5% | 2.94% | +2.5% |
| Q3 2021 | $6,074,000 | -7.8% | 198,096 | -7.8% | 2.87% | -7.5% |
| Q2 2021 | $6,587,000 | +0.8% | 214,903 | +0.8% | 3.10% | -3.5% |
| Q1 2021 | $6,532,000 | -6.1% | 213,175 | -6.3% | 3.21% | -8.6% |
| Q4 2020 | $6,957,000 | +53.0% | 227,427 | +52.9% | 3.51% | -21.1% |
| Q3 2020 | $4,547,000 | -45.0% | 148,697 | -45.2% | 4.45% | -32.4% |
| Q2 2020 | $8,271,000 | +27.8% | 271,354 | +23.2% | 6.58% | +6.1% |
| Q1 2020 | $6,474,000 | -4.3% | 220,219 | 0.0% | 6.21% | +57.5% |
| Q4 2019 | $6,767,000 | -0.8% | 220,219 | -0.7% | 3.94% | -8.9% |
| Q3 2019 | $6,824,000 | +43.4% | 221,842 | +43.3% | 4.33% | +24.5% |
| Q2 2019 | $4,758,000 | +45.3% | 154,825 | +45.2% | 3.47% | +36.4% |
| Q1 2019 | $3,274,000 | +1.1% | 106,641 | 0.0% | 2.55% | -0.6% |
| Q4 2018 | $3,239,000 | +3.0% | 106,641 | +4.4% | 2.56% | +6.4% |
| Q3 2018 | $3,146,000 | – | 102,162 | – | 2.41% | – |
Download | ||||||
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% |