SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $922 | +0.1% | 30 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $921 | -99.2% | 30 | -99.2% | 0.00% | -98.6% |
Q1 2023 | $120,503 | -17.7% | 3,960 | -17.8% | 0.07% | -23.1% |
Q4 2022 | $146,480 | -13.8% | 4,820 | -14.2% | 0.09% | -19.5% |
Q3 2022 | $170,000 | 0.0% | 5,620 | 0.0% | 0.11% | +16.5% |
Q2 2022 | $170,000 | -6.1% | 5,620 | -5.5% | 0.10% | -4.9% |
Q1 2022 | $181,000 | -29.8% | 5,945 | -29.6% | 0.10% | -18.4% |
Q4 2021 | $258,000 | -4.4% | 8,445 | -4.0% | 0.12% | -11.3% |
Q3 2021 | $270,000 | 0.0% | 8,795 | 0.0% | 0.14% | -61.7% |
Q2 2021 | $270,000 | -0.4% | 8,795 | -0.6% | 0.37% | -38.0% |
Q1 2021 | $271,000 | 0.0% | 8,847 | 0.0% | 0.59% | +125.9% |
Q4 2020 | $271,000 | -20.3% | 8,847 | -20.3% | 0.26% | -71.4% |
Q3 2020 | $340,000 | – | 11,103 | – | 0.92% | – |
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% |