SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $222,000 | -92.4% | 7,264 | -92.4% | 0.14% | -93.2% |
| Q3 2020 | $2,938,000 | -10.3% | 96,135 | -10.3% | 2.06% | -11.6% |
| Q2 2020 | $3,276,000 | +7.9% | 107,197 | +6.4% | 2.33% | -4.9% |
| Q1 2020 | $3,035,000 | -1.3% | 100,775 | +0.7% | 2.45% | +10.9% |
| Q4 2019 | $3,075,000 | -22.0% | 100,061 | -22.0% | 2.21% | -31.3% |
| Q3 2019 | $3,942,000 | -81.9% | 128,365 | -81.9% | 3.21% | -82.6% |
| Q2 2019 | $21,773,000 | -25.6% | 708,529 | -25.7% | 18.42% | -28.0% |
| Q1 2019 | $29,276,000 | – | 953,600 | – | 25.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |