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 | $355,860 | +0.1% | 11,584 | 0.0% | 0.07% | +4.5% |
| Q2 2023 | $355,513 | +72.3% | 11,584 | +70.9% | 0.07% | +61.0% |
| Q1 2023 | $206,315 | -70.2% | 6,780 | -70.2% | 0.04% | -72.7% |
| Q4 2022 | $692,558 | -90.5% | 22,789 | -90.5% | 0.15% | -90.9% |
| Q3 2022 | $7,272,000 | -4.7% | 239,996 | -5.3% | 1.66% | +0.8% |
| Q2 2022 | $7,629,000 | -1.4% | 253,369 | -0.1% | 1.64% | +15.9% |
| Q1 2022 | $7,735,000 | +69.5% | 253,698 | +70.1% | 1.42% | +88.9% |
| Q4 2021 | $4,563,000 | -43.0% | 149,166 | -42.7% | 0.75% | -68.4% |
| Q4 2019 | $8,004,000 | +14.7% | 260,463 | +14.8% | 2.38% | +3.9% |
| Q3 2019 | $6,978,000 | +12.5% | 226,864 | +12.4% | 2.29% | +16.4% |
| Q2 2019 | $6,202,000 | +8.0% | 201,829 | +7.9% | 1.96% | +4.4% |
| Q1 2019 | $5,741,000 | – | 186,989 | – | 1.88% | – |
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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% |