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 | $459,617 | -62.4% | 15,030 | -62.2% | 0.17% | -61.6% |
| Q2 2023 | $1,221,032 | -12.2% | 39,786 | -13.1% | 0.44% | -11.9% |
| Q1 2023 | $1,390,642 | -10.1% | 45,790 | -10.0% | 0.49% | -16.8% |
| Q4 2022 | $1,546,213 | +2.0% | 50,879 | +1.7% | 0.59% | -7.8% |
| Q3 2022 | $1,516,000 | +67.9% | 50,030 | +66.8% | 0.64% | +77.4% |
| Q2 2022 | $903,000 | +37.4% | 30,001 | +39.3% | 0.36% | +51.9% |
| Q1 2022 | $657,000 | +222.1% | 21,543 | +222.4% | 0.24% | +223.0% |
| Q4 2021 | $204,000 | -0.5% | 6,683 | 0.0% | 0.07% | -9.8% |
| Q3 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.08% | -5.7% |
| Q2 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.09% | -18.7% |
| Q1 2021 | $205,000 | – | 6,683 | – | 0.11% | – |
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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% |