SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $339,000 | -14.0% | 11,275 | -12.8% | 0.01% | -8.3% |
| Q1 2022 | $394,000 | +1.5% | 12,932 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $388,000 | -40.1% | 12,699 | -39.9% | 0.01% | -42.9% |
| Q3 2021 | $648,000 | -8.7% | 21,124 | -8.9% | 0.02% | -16.0% |
| Q2 2021 | $710,000 | +35.8% | 23,179 | +35.9% | 0.02% | +19.0% |
| Q1 2021 | $523,000 | -57.2% | 17,057 | -57.3% | 0.02% | -63.8% |
| Q4 2020 | $1,221,000 | +51.5% | 39,917 | +51.5% | 0.06% | +16.0% |
| Q3 2020 | $806,000 | -14.0% | 26,352 | -14.3% | 0.05% | -25.4% |
| Q2 2020 | $937,000 | +18.8% | 30,749 | +14.6% | 0.07% | -8.2% |
| Q1 2020 | $789,000 | -7.7% | 26,823 | -3.6% | 0.07% | +1.4% |
| Q4 2019 | $855,000 | +122.7% | 27,822 | +122.8% | 0.07% | +67.4% |
| Q3 2019 | $384,000 | +287.9% | 12,489 | +0.7% | 0.04% | +230.8% |
| Q2 2019 | $99,000 | – | 12,398 | – | 0.01% | – |
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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% |