SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $342,000 | -19.7% | 11,154 | -19.7% | 0.28% | -22.7% |
| Q2 2021 | $426,000 | -23.4% | 13,892 | -23.4% | 0.36% | -43.0% |
| Q1 2021 | $556,000 | -27.4% | 18,146 | -27.5% | 0.64% | -24.1% |
| Q4 2020 | $766,000 | -80.1% | 25,024 | -80.2% | 0.84% | -50.2% |
| Q3 2020 | $3,850,000 | +35.3% | 126,076 | +34.8% | 1.68% | -16.1% |
| Q2 2020 | $2,846,000 | -22.1% | 93,523 | -24.8% | 2.00% | -11.0% |
| Q1 2020 | $3,652,000 | -51.7% | 124,434 | -49.5% | 2.25% | +1.6% |
| Q4 2019 | $7,567,000 | +0.4% | 246,341 | +0.5% | 2.21% | -5.0% |
| Q3 2019 | $7,538,000 | +1.1% | 245,103 | +1.0% | 2.33% | +2.2% |
| Q2 2019 | $7,459,000 | -0.2% | 242,789 | -0.4% | 2.28% | -2.2% |
| Q1 2019 | $7,476,000 | -1.4% | 243,857 | -2.5% | 2.33% | -9.3% |
| Q4 2018 | $7,583,000 | -6.0% | 250,197 | -4.5% | 2.57% | +6.3% |
| Q3 2018 | $8,064,000 | -3.7% | 261,982 | -3.8% | 2.42% | -6.4% |
| Q2 2018 | $8,370,000 | -27.8% | 272,193 | -27.8% | 2.58% | -29.4% |
| Q1 2018 | $11,586,000 | -31.8% | 376,932 | -32.0% | 3.66% | -33.8% |
| Q4 2017 | $16,998,000 | – | 554,127 | – | 5.53% | – |
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% |