SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 280 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $486 | -99.9% | 16,000 | -15.8% | 0.27% | -19.1% |
| Q3 2022 | $576,000 | +0.7% | 19,000 | 0.0% | 0.33% | +5.4% |
| Q2 2022 | $572,000 | -1.2% | 19,000 | 0.0% | 0.31% | +18.1% |
| Q1 2022 | $579,000 | -5.4% | 19,000 | -5.0% | 0.26% | +3.5% |
| Q4 2021 | $612,000 | -0.2% | 20,000 | 0.0% | 0.26% | -10.8% |
| Q3 2021 | $613,000 | 0.0% | 20,000 | 0.0% | 0.29% | +4.0% |
| Q2 2021 | $613,000 | 0.0% | 20,000 | 0.0% | 0.28% | -7.7% |
| Q1 2021 | $613,000 | +0.2% | 20,000 | 0.0% | 0.30% | -3.2% |
| Q4 2020 | $612,000 | 0.0% | 20,000 | 0.0% | 0.31% | -9.6% |
| Q3 2020 | $612,000 | +0.3% | 20,000 | 0.0% | 0.34% | -13.4% |
| Q2 2020 | $610,000 | +3.7% | 20,000 | 0.0% | 0.40% | -16.3% |
| Q1 2020 | $588,000 | +9.3% | 20,000 | +14.3% | 0.47% | +34.1% |
| Q4 2019 | $538,000 | +5.9% | 17,500 | +6.1% | 0.35% | -4.1% |
| Q3 2019 | $508,000 | +3.3% | 16,500 | +3.1% | 0.37% | +1.4% |
| Q2 2019 | $492,000 | +0.2% | 16,000 | 0.0% | 0.36% | +0.6% |
| Q1 2019 | $491,000 | +1.0% | 16,000 | 0.0% | 0.36% | -10.2% |
| Q4 2018 | $486,000 | +31.7% | 16,000 | +33.3% | 0.40% | +58.5% |
| Q3 2018 | $369,000 | 0.0% | 12,000 | 0.0% | 0.25% | -8.3% |
| Q2 2018 | $369,000 | – | 12,000 | – | 0.28% | – |
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% |