SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,135,571 | +2.3% | 199,726 | +2.2% | 0.09% | +4.4% |
| Q2 2023 | $5,997,754 | +1.8% | 195,430 | +0.9% | 0.09% | -4.3% |
| Q1 2023 | $5,893,115 | +1.6% | 193,661 | +1.5% | 0.09% | -5.1% |
| Q4 2022 | $5,798,068 | +0.6% | 190,789 | +0.3% | 0.10% | -8.3% |
| Q3 2022 | $5,765,000 | +0.7% | 190,271 | +0.1% | 0.11% | +2.9% |
| Q2 2022 | $5,726,000 | -0.2% | 190,157 | +1.1% | 0.10% | +18.0% |
| Q1 2022 | $5,736,000 | -3.8% | 188,122 | -3.5% | 0.09% | -2.2% |
| Q4 2021 | $5,962,000 | +0.8% | 194,895 | +1.0% | 0.09% | -10.8% |
| Q3 2021 | $5,915,000 | -33.0% | 192,923 | -33.0% | 0.10% | -31.5% |
| Q2 2021 | $8,822,000 | -100.0% | 287,832 | -50.3% | 0.15% | -4.5% |
| Q1 2021 | $17,759,080,000 | +193649.5% | 579,604 | +93.4% | 0.16% | -21.6% |
| Q4 2020 | $9,166,000 | +0.8% | 299,630 | +0.7% | 0.20% | -13.1% |
| Q3 2020 | $9,097,000 | -0.9% | 297,478 | -1.2% | 0.23% | -12.6% |
| Q2 2020 | $9,181,000 | +2.6% | 301,226 | -1.1% | 0.26% | -20.1% |
| Q1 2020 | $8,950,000 | -2.2% | 304,439 | +2.3% | 0.33% | +21.5% |
| Q4 2019 | $9,147,000 | +1.0% | 297,684 | +1.1% | 0.27% | -11.5% |
| Q3 2019 | $9,053,000 | +4.8% | 294,323 | +4.7% | 0.30% | -3.8% |
| Q2 2019 | $8,637,000 | +3.5% | 281,068 | +3.4% | 0.32% | -10.5% |
| Q1 2019 | $8,348,000 | +7.2% | 271,948 | +6.1% | 0.35% | -6.6% |
| Q4 2018 | $7,785,000 | +69.2% | 256,366 | +71.6% | 0.38% | +73.1% |
| Q3 2018 | $4,600,000 | +3.9% | 149,387 | +3.7% | 0.22% | -17.0% |
| Q2 2018 | $4,428,000 | +23.6% | 144,012 | +23.5% | 0.26% | +7.8% |
| Q1 2018 | $3,582,000 | +121.8% | 116,575 | +121.3% | 0.24% | +99.2% |
| Q4 2017 | $1,615,000 | +422.7% | 52,681 | +424.0% | 0.12% | +296.8% |
| Q3 2017 | $309,000 | +7.3% | 10,054 | +7.2% | 0.03% | -3.1% |
| Q2 2017 | $288,000 | +2.5% | 9,377 | +2.5% | 0.03% | -25.6% |
| Q1 2017 | $281,000 | -6.3% | 9,146 | -6.9% | 0.04% | -68.6% |
| Q4 2016 | $300,000 | – | 9,829 | – | 0.14% | – |
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% |