SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $988,610 | +54.5% | 32,488 | +54.3% | 0.43% | +37.3% |
| Q4 2022 | $639,687 | -23.0% | 21,049 | -23.2% | 0.31% | -25.6% |
| Q3 2022 | $831,000 | +7.1% | 27,420 | +6.4% | 0.42% | +9.1% |
| Q2 2022 | $776,000 | +0.8% | 25,778 | +2.1% | 0.38% | +29.4% |
| Q1 2022 | $770,000 | +23.4% | 25,239 | +23.7% | 0.30% | +29.3% |
| Q4 2021 | $624,000 | -19.5% | 20,402 | -19.3% | 0.23% | -23.4% |
| Q3 2021 | $775,000 | -5.3% | 25,268 | -5.3% | 0.30% | -9.7% |
| Q2 2021 | $818,000 | +4.3% | 26,692 | +4.3% | 0.33% | -8.6% |
| Q1 2021 | $784,000 | -65.9% | 25,602 | -65.9% | 0.36% | -71.1% |
| Q4 2020 | $2,297,000 | -2.9% | 75,105 | -3.0% | 1.25% | -20.0% |
| Q3 2020 | $2,366,000 | – | 77,398 | – | 1.57% | – |
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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% |