SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,091,730 | -12.2% | 35,924 | -12.5% | 0.13% | -16.6% |
| Q3 2022 | $1,243,000 | -0.3% | 41,043 | -0.5% | 0.16% | -11.3% |
| Q2 2022 | $1,247,000 | -0.3% | 41,266 | +0.6% | 0.18% | -3.8% |
| Q1 2022 | $1,251,000 | +0.4% | 41,020 | +0.7% | 0.18% | -9.8% |
| Q4 2021 | $1,246,000 | +0.1% | 40,725 | +0.3% | 0.20% | -9.3% |
| Q3 2021 | $1,245,000 | +5.7% | 40,610 | +5.6% | 0.22% | -17.6% |
| Q2 2021 | $1,178,000 | +2.6% | 38,446 | +2.6% | 0.27% | -46.9% |
| Q1 2021 | $1,148,000 | +0.5% | 37,472 | +0.3% | 0.51% | -47.5% |
| Q4 2020 | $1,142,000 | -0.3% | 37,342 | -0.3% | 0.98% | +6.6% |
| Q3 2020 | $1,146,000 | +289.8% | 37,470 | +291.4% | 0.92% | +178.2% |
| Q4 2019 | $294,000 | – | 9,574 | – | 0.33% | – |
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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% |