SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,949,915 | -0.4% | 161,130 | -0.5% | 2.40% | +2.3% |
| Q2 2023 | $4,971,631 | +131.3% | 161,994 | +129.3% | 2.35% | +61.7% |
| Q1 2023 | $2,149,411 | -80.9% | 70,633 | -80.9% | 1.45% | -77.7% |
| Q4 2022 | $11,238,892 | +2.5% | 369,821 | +2.1% | 6.52% | -5.2% |
| Q3 2022 | $10,968,000 | -17.3% | 362,130 | -17.8% | 6.88% | -27.0% |
| Q2 2022 | $13,265,000 | +41.2% | 440,493 | +42.9% | 9.43% | +50.9% |
| Q1 2022 | $9,394,000 | +71.9% | 308,183 | +72.7% | 6.25% | +91.2% |
| Q4 2021 | $5,464,000 | -52.8% | 178,483 | -52.7% | 3.27% | -57.6% |
| Q3 2021 | $11,578,000 | +489.8% | 377,609 | +489.6% | 7.70% | +26.6% |
| Q2 2021 | $1,963,000 | -4.5% | 64,040 | -4.6% | 6.08% | -4.9% |
| Q1 2021 | $2,056,000 | – | 67,100 | – | 6.39% | – |
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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% |