SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,737 | -9.4% | 16,593 | -9.5% | 0.03% | -10.3% |
Q2 2023 | $562,456 | -48.0% | 18,327 | -48.4% | 0.03% | -56.1% |
Q1 2023 | $1,080,752 | -11.4% | 35,516 | -11.5% | 0.07% | -10.8% |
Q4 2022 | $1,219,642 | +13.1% | 40,133 | +12.7% | 0.07% | 0.0% |
Q3 2022 | $1,078,000 | +36.6% | 35,601 | +35.7% | 0.07% | +89.7% |
Q2 2022 | $789,000 | +50.0% | 26,236 | +51.9% | 0.04% | +69.6% |
Q1 2022 | $526,000 | +140.2% | 17,274 | +140.7% | 0.02% | +187.5% |
Q4 2021 | $219,000 | +8.4% | 7,178 | +8.7% | 0.01% | 0.0% |
Q3 2021 | $202,000 | +5.2% | 6,601 | +5.1% | 0.01% | +14.3% |
Q2 2021 | $192,000 | -90.2% | 6,279 | -90.1% | 0.01% | -87.0% |
Q1 2021 | $1,951,000 | -6.0% | 63,410 | -7.4% | 0.05% | -34.9% |
Q4 2020 | $2,075,000 | +27.8% | 68,513 | +29.8% | 0.08% | -1.2% |
Q3 2020 | $1,623,000 | +5.0% | 52,791 | +4.0% | 0.08% | -2.3% |
Q2 2020 | $1,546,000 | +7.1% | 50,769 | +4.0% | 0.09% | -11.3% |
Q1 2020 | $1,443,000 | -13.6% | 48,824 | -10.2% | 0.10% | +9.0% |
Q4 2019 | $1,670,000 | -65.4% | 54,396 | -65.3% | 0.09% | -69.1% |
Q3 2019 | $4,820,000 | +3.7% | 156,744 | +3.7% | 0.29% | 0.0% |
Q2 2019 | $4,647,000 | +17.8% | 151,154 | +17.6% | 0.29% | +10.8% |
Q1 2019 | $3,945,000 | +9.7% | 128,512 | +8.5% | 0.26% | -2.3% |
Q4 2018 | $3,596,000 | -51.2% | 118,485 | -50.5% | 0.27% | -45.8% |
Q3 2018 | $7,376,000 | +10.3% | 239,581 | +11.4% | 0.49% | -5.8% |
Q2 2018 | $6,689,000 | +55641.7% | 214,986 | +52852.2% | 0.52% | +52000.0% |
Q1 2018 | $12,000 | 0.0% | 406 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $12,000 | 0.0% | 405 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $12,000 | 0.0% | 403 | +0.5% | 0.00% | 0.0% |
Q2 2017 | $12,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $12,000 | -99.4% | 400 | -99.4% | 0.00% | -99.6% |
Q3 2016 | $2,103,000 | – | 68,598 | – | 0.28% | – |
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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% |