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 | $268,800 | -12.0% | 8,750 | -12.1% | 0.04% | -10.0% |
Q2 2023 | $305,583 | +1.0% | 9,957 | +0.2% | 0.04% | -7.0% |
Q1 2023 | $302,502 | -27.2% | 9,941 | -27.3% | 0.04% | -36.8% |
Q4 2022 | $415,287 | +0.3% | 13,665 | +0.1% | 0.07% | -15.0% |
Q3 2022 | $414,000 | -10.2% | 13,651 | -10.9% | 0.08% | -7.0% |
Q2 2022 | $461,000 | -1.3% | 15,317 | +0.0% | 0.09% | +14.7% |
Q1 2022 | $467,000 | -0.2% | 15,310 | +0.0% | 0.08% | +4.2% |
Q4 2021 | $468,000 | -0.2% | 15,308 | +0.0% | 0.07% | -10.0% |
Q3 2021 | $469,000 | -2.1% | 15,304 | -2.0% | 0.08% | -5.9% |
Q2 2021 | $479,000 | -27.3% | 15,621 | -27.4% | 0.08% | -34.1% |
Q1 2021 | $659,000 | +0.2% | 21,512 | +0.0% | 0.13% | -7.2% |
Q4 2020 | $658,000 | 0.0% | 21,509 | +0.0% | 0.14% | -15.2% |
Q3 2020 | $658,000 | -12.4% | 21,502 | -12.7% | 0.16% | -21.5% |
Q2 2020 | $751,000 | +0.9% | 24,626 | -2.8% | 0.21% | -13.6% |
Q1 2020 | $744,000 | -18.2% | 25,323 | -14.5% | 0.24% | -12.6% |
Q4 2019 | $910,000 | +40.9% | 29,610 | +41.1% | 0.28% | +26.5% |
Q3 2019 | $646,000 | – | 20,990 | – | 0.22% | – |
Download |
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% |