SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $713,449 | -4.5% | 23,445 | -4.6% | 0.45% | -8.0% |
Q4 2022 | $747,000 | +30.1% | 24,566 | +29.6% | 0.49% | +17.1% |
Q3 2022 | $574,000 | -0.5% | 18,959 | -1.1% | 0.42% | +7.2% |
Q2 2022 | $577,000 | +0.5% | 19,162 | +1.8% | 0.39% | +18.7% |
Q1 2022 | $574,000 | +4.7% | 18,831 | +5.0% | 0.33% | +9.7% |
Q4 2021 | $548,000 | +8.7% | 17,930 | +9.1% | 0.30% | -1.0% |
Q3 2021 | $504,000 | +27.3% | 16,432 | +27.2% | 0.30% | +25.4% |
Q2 2021 | $396,000 | +65.0% | 12,923 | +65.3% | 0.24% | +51.9% |
Q1 2021 | $240,000 | +4.8% | 7,817 | +4.3% | 0.16% | -3.7% |
Q4 2020 | $229,000 | -5.4% | 7,496 | -5.2% | 0.16% | -15.0% |
Q3 2020 | $242,000 | -6.6% | 7,909 | -7.1% | 0.19% | -15.4% |
Q2 2020 | $259,000 | -8.2% | 8,509 | -11.3% | 0.23% | -20.0% |
Q1 2020 | $282,000 | -49.4% | 9,590 | -47.1% | 0.28% | -42.5% |
Q4 2019 | $557,000 | -20.9% | 18,142 | -20.7% | 0.50% | -25.1% |
Q3 2019 | $704,000 | -2.2% | 22,879 | -2.3% | 0.66% | -14.4% |
Q2 2019 | $720,000 | +1.7% | 23,428 | +1.6% | 0.77% | -0.1% |
Q1 2019 | $708,000 | +27.8% | 23,067 | +26.5% | 0.77% | +9.3% |
Q4 2018 | $554,000 | +50.1% | 18,236 | +52.2% | 0.71% | +76.1% |
Q3 2018 | $369,000 | – | 11,983 | – | 0.40% | – |
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% |