SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,537 | +4.7% | 82,574 | +4.6% | 1.06% | -40.3% |
| Q2 2023 | $2,422 | +11.5% | 78,928 | +10.6% | 1.77% | +80.3% |
| Q1 2023 | $2,172 | +65.9% | 71,390 | +65.8% | 0.98% | +79.0% |
| Q4 2022 | $1,309 | -99.8% | 43,069 | +69.1% | 0.55% | +51.0% |
| Q3 2022 | $772,000 | +11.1% | 25,467 | +10.3% | 0.36% | +17.5% |
| Q2 2022 | $695,000 | +1.2% | 23,082 | +2.5% | 0.31% | +8.4% |
| Q1 2022 | $687,000 | +18.2% | 22,518 | +18.5% | 0.28% | +37.0% |
| Q4 2021 | $581,000 | +43.1% | 18,997 | +43.6% | 0.21% | +20.9% |
| Q3 2021 | $406,000 | -5.6% | 13,227 | -5.7% | 0.17% | -24.9% |
| Q2 2021 | $430,000 | +18.8% | 14,033 | +18.8% | 0.23% | +33.1% |
| Q1 2021 | $362,000 | +0.3% | 11,809 | +0.1% | 0.17% | -8.0% |
| Q4 2020 | $361,000 | -27.7% | 11,802 | -27.6% | 0.19% | -33.7% |
| Q3 2020 | $499,000 | +5.7% | 16,304 | +5.2% | 0.28% | -0.4% |
| Q2 2020 | $472,000 | +3.7% | 15,501 | +0.1% | 0.28% | -11.3% |
| Q1 2020 | $455,000 | -9.0% | 15,478 | -4.9% | 0.32% | -4.2% |
| Q4 2019 | $500,000 | – | 16,282 | – | 0.33% | – |
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% |