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 2022 | $389,600 | +0.4% | 12,820 | 0.0% | 0.10% | -7.5% |
| Q3 2022 | $388,000 | +0.5% | 12,820 | 0.0% | 0.11% | +8.2% |
| Q2 2022 | $386,000 | -1.3% | 12,820 | 0.0% | 0.10% | +22.5% |
| Q1 2022 | $391,000 | -0.3% | 12,820 | 0.0% | 0.08% | +35.6% |
| Q4 2021 | $392,000 | -0.3% | 12,820 | 0.0% | 0.06% | -29.8% |
| Q3 2021 | $393,000 | 0.0% | 12,820 | 0.0% | 0.08% | +5.0% |
| Q2 2021 | $393,000 | -39.0% | 12,820 | -39.0% | 0.08% | -44.4% |
| Q1 2021 | $644,000 | – | 21,020 | – | 0.14% | – |
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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% |