SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,959 | +0.1% | 7,095 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $217,746 | +0.9% | 7,095 | 0.0% | 0.05% | -3.7% |
| Q1 2023 | $215,901 | +0.1% | 7,095 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $215,617 | +0.3% | 7,095 | 0.0% | 0.06% | -6.7% |
| Q3 2022 | $215,000 | +0.5% | 7,095 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $214,000 | -0.9% | 7,095 | 0.0% | 0.06% | +9.4% |
| Q1 2022 | $216,000 | -0.5% | 7,095 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $217,000 | -0.5% | 7,095 | 0.0% | 0.05% | -7.1% |
| Q3 2021 | $218,000 | +0.5% | 7,095 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | -10.6% |
| Q3 2020 | $217,000 | 0.0% | 7,095 | -0.3% | 0.07% | -14.3% |
| Q2 2020 | $217,000 | +3.8% | 7,117 | 0.0% | 0.08% | -12.5% |
| Q1 2020 | $209,000 | -4.6% | 7,117 | -0.3% | 0.09% | -26.7% |
| Q4 2019 | $219,000 | -0.9% | 7,136 | -0.5% | 0.12% | -7.0% |
| Q3 2019 | $221,000 | -3.1% | 7,170 | -3.5% | 0.13% | -6.5% |
| Q2 2019 | $228,000 | -97.5% | 7,430 | -97.5% | 0.14% | -97.6% |
| Q1 2019 | $9,182,000 | -1.5% | 299,119 | -2.6% | 5.64% | -17.9% |
| Q4 2018 | $9,325,000 | – | 307,037 | – | 6.87% | – |
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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% |