SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |