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 2021 | $239,000 | +9.1% | 7,814 | +9.3% | 0.08% | +2.5% |
| Q2 2021 | $219,000 | -89.4% | 7,151 | -89.4% | 0.08% | -90.4% |
| Q1 2021 | $2,067,000 | +13.7% | 67,484 | +13.8% | 0.83% | +10.2% |
| Q4 2020 | $1,818,000 | +35.4% | 59,325 | +35.2% | 0.76% | -3.9% |
| Q2 2020 | $1,343,000 | +3.0% | 43,891 | +1.7% | 0.79% | -30.0% |
| Q1 2020 | $1,304,000 | – | 43,151 | – | 1.12% | – |
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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% |