SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 302 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,686 | -0.3% | 28,245 | -0.4% | 0.32% | +3.2% |
| Q2 2023 | $869,908 | +1.1% | 28,345 | +0.3% | 0.31% | -1.9% |
| Q1 2023 | $860,104 | -5.8% | 28,265 | -5.9% | 0.31% | -6.5% |
| Q4 2022 | $912,916 | -3.0% | 30,040 | -3.2% | 0.34% | -14.9% |
| Q3 2022 | $941,000 | -3.3% | 31,040 | -4.0% | 0.40% | +1.8% |
| Q2 2022 | $973,000 | -9.9% | 32,320 | -8.8% | 0.39% | -0.8% |
| Q1 2022 | $1,080,000 | -15.6% | 35,420 | -15.4% | 0.39% | -18.5% |
| Q4 2021 | $1,280,000 | -3.8% | 41,849 | -3.5% | 0.48% | -10.8% |
| Q3 2021 | $1,330,000 | -9.7% | 43,389 | -9.7% | 0.54% | -8.7% |
| Q2 2021 | $1,473,000 | -2.5% | 48,059 | -2.5% | 0.59% | -9.0% |
| Q1 2021 | $1,510,000 | -6.6% | 49,294 | -6.7% | 0.65% | -11.1% |
| Q4 2020 | $1,617,000 | -31.5% | 52,849 | -31.5% | 0.73% | -39.5% |
| Q3 2020 | $2,359,000 | -15.9% | 77,139 | -16.1% | 1.20% | -21.8% |
| Q2 2020 | $2,804,000 | -71.1% | 91,996 | -72.1% | 1.54% | -74.6% |
| Q1 2020 | $9,709,000 | -48.7% | 330,225 | -46.4% | 6.05% | -35.7% |
| Q4 2019 | $18,926,000 | – | 615,879 | – | 9.41% | – |
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% |