SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 287 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,040,000 | -58.1% | 529,152 | -58.4% | 8.26% | +7.8% |
Q2 2022 | $38,320,000 | +916.4% | 1,272,692 | +15141.8% | 7.66% | +446.4% |
Q1 2022 | $3,770,000 | -79.7% | 8,350 | -98.6% | 1.40% | -79.3% |
Q4 2021 | $18,590,000 | -1.8% | 607,736 | -1.6% | 6.77% | -7.8% |
Q3 2021 | $18,940,000 | +1.0% | 617,799 | +1.0% | 7.34% | +6.0% |
Q2 2021 | $18,750,000 | +4.5% | 611,600 | +4.5% | 6.93% | -5.5% |
Q1 2021 | $17,940,000 | +2.2% | 585,468 | +2.1% | 7.33% | -18.9% |
Q4 2020 | $17,549,000 | +72.6% | 573,675 | +72.5% | 9.04% | +15.2% |
Q3 2020 | $10,168,000 | -5.0% | 332,521 | -5.3% | 7.84% | -7.9% |
Q2 2020 | $10,698,000 | +2.2% | 350,971 | -1.4% | 8.52% | -10.1% |
Q1 2020 | $10,468,000 | +0.8% | 356,056 | +5.3% | 9.47% | +16.4% |
Q4 2019 | $10,388,000 | -0.2% | 338,054 | -0.1% | 8.14% | -3.7% |
Q3 2019 | $10,405,000 | +6.8% | 338,261 | +6.7% | 8.45% | -3.9% |
Q2 2019 | $9,741,000 | +13.4% | 316,979 | +13.3% | 8.80% | +9.2% |
Q1 2019 | $8,592,000 | -2.0% | 279,868 | -3.1% | 8.06% | -13.2% |
Q4 2018 | $8,771,000 | +10.1% | 288,813 | +11.6% | 9.28% | +22.0% |
Q3 2018 | $7,968,000 | +4.4% | 258,790 | +4.2% | 7.61% | -7.6% |
Q1 2018 | $7,635,000 | +26.4% | 248,462 | +26.1% | 8.24% | +15.4% |
Q4 2017 | $6,042,000 | – | 197,013 | – | 7.14% | – |
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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% |