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 | $17,438,300 | +0.6% | 567,653 | +0.5% | 5.14% | +3.8% |
| Q2 2023 | $17,334,817 | +2.2% | 564,836 | +1.3% | 4.95% | -3.0% |
| Q1 2023 | $16,959,552 | +0.4% | 557,330 | +0.2% | 5.10% | -3.8% |
| Q4 2022 | $16,896,718 | -0.8% | 555,996 | -1.1% | 5.30% | -6.5% |
| Q3 2022 | $17,039,000 | +15.9% | 562,333 | +15.2% | 5.67% | +12.7% |
| Q2 2022 | $14,701,000 | -1.9% | 488,259 | -0.7% | 5.03% | +13.6% |
| Q1 2022 | $14,986,000 | – | 491,501 | – | 4.43% | – |
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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% |