SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237 | +0.9% | 7,748 | +1.1% | 0.08% | +2.6% |
| Q2 2023 | $235 | -23.5% | 7,665 | -24.1% | 0.08% | -27.4% |
| Q1 2023 | $307 | -2.2% | 10,102 | -2.2% | 0.11% | -3.6% |
| Q4 2022 | $314 | -99.9% | 10,325 | -14.0% | 0.11% | -22.0% |
| Q3 2022 | $364,000 | -4.0% | 12,000 | -4.6% | 0.14% | -1.4% |
| Q2 2022 | $379,000 | -8.7% | 12,576 | -7.5% | 0.14% | +2.1% |
| Q1 2022 | $415,000 | +88.6% | 13,603 | +89.6% | 0.14% | +29.6% |
| Q4 2019 | $220,000 | -10.6% | 7,175 | -10.3% | 0.11% | -15.0% |
| Q3 2019 | $246,000 | -83.3% | 8,000 | -83.3% | 0.13% | -83.8% |
| Q2 2019 | $1,469,000 | -14.7% | 47,922 | -14.6% | 0.78% | -15.5% |
| Q1 2019 | $1,722,000 | +2.3% | 56,090 | +1.2% | 0.93% | -10.9% |
| Q4 2018 | $1,683,000 | +151.9% | 55,411 | +154.5% | 1.04% | +143.0% |
| Q3 2018 | $668,000 | +23.2% | 21,770 | +23.2% | 0.43% | +11.5% |
| Q2 2018 | $542,000 | +56.2% | 17,670 | +56.4% | 0.38% | +47.7% |
| Q1 2018 | $347,000 | – | 11,300 | – | 0.26% | – |
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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% |