SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $571,386 | -2.1% | 18,618 | -3.0% | 0.06% | -9.5% |
| Q1 2023 | $583,921 | -42.4% | 19,189 | -42.5% | 0.06% | -47.9% |
| Q4 2022 | $1,013,993 | -5.9% | 33,366 | -6.2% | 0.12% | -12.9% |
| Q3 2022 | $1,078,000 | -4.6% | 35,573 | -5.2% | 0.14% | -4.1% |
| Q2 2022 | $1,130,000 | -1.2% | 37,534 | 0.0% | 0.14% | +28.3% |
| Q1 2022 | $1,144,000 | -5.7% | 37,534 | -5.4% | 0.11% | -11.0% |
| Q4 2021 | $1,213,000 | -12.0% | 39,659 | -11.8% | 0.13% | -24.9% |
| Q3 2021 | $1,378,000 | 0.0% | 44,943 | 0.0% | 0.17% | -7.7% |
| Q2 2021 | $1,378,000 | -23.1% | 44,943 | -23.1% | 0.18% | -33.0% |
| Q1 2021 | $1,792,000 | -5.8% | 58,476 | -6.0% | 0.27% | -17.5% |
| Q4 2020 | $1,903,000 | -26.7% | 62,207 | -26.7% | 0.33% | -33.9% |
| Q3 2020 | $2,597,000 | -1.0% | 84,910 | -1.3% | 0.50% | -16.1% |
| Q2 2020 | $2,622,000 | +3.8% | 86,007 | +0.1% | 0.60% | -15.2% |
| Q1 2020 | $2,525,000 | – | 85,908 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |