SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 263 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,921,000 | -25.8% | 63,787 | -24.9% | 0.72% | -14.9% |
| Q1 2022 | $2,589,000 | +3.5% | 84,909 | +3.8% | 0.84% | +3.7% |
| Q4 2021 | $2,501,000 | +16.9% | 81,763 | +17.1% | 0.81% | +28.8% |
| Q3 2021 | $2,140,000 | +2.6% | 69,807 | +2.6% | 0.63% | +2.3% |
| Q2 2021 | $2,086,000 | -7.2% | 68,071 | -7.2% | 0.62% | -19.6% |
| Q1 2021 | $2,248,000 | +5.7% | 73,352 | +5.5% | 0.77% | +0.9% |
| Q4 2020 | $2,127,000 | +17.7% | 69,518 | +17.6% | 0.76% | +2.7% |
| Q3 2020 | $1,807,000 | +51.3% | 59,093 | +50.9% | 0.74% | +13.8% |
| Q2 2020 | $1,194,000 | -0.2% | 39,162 | -3.8% | 0.65% | -21.4% |
| Q1 2020 | $1,196,000 | +1.7% | 40,697 | +6.4% | 0.83% | +42.7% |
| Q4 2019 | $1,176,000 | +111.9% | 38,266 | +112.1% | 0.58% | +77.1% |
| Q3 2019 | $555,000 | +8.6% | 18,043 | +8.5% | 0.33% | +3.8% |
| Q2 2019 | $511,000 | -4.5% | 16,622 | -4.6% | 0.32% | -10.7% |
| Q1 2019 | $535,000 | +6.8% | 17,419 | +5.6% | 0.35% | -8.8% |
| Q4 2018 | $501,000 | +37.6% | 16,492 | +39.7% | 0.39% | +52.2% |
| Q3 2018 | $364,000 | – | 11,807 | – | 0.26% | – |
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% |