SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,845 | +1.6% | 255 | +1.2% | 0.01% | +16.7% |
| Q2 2023 | $7,725 | -73.5% | 252 | -73.7% | 0.01% | -73.9% |
| Q1 2023 | $29,190 | +6.2% | 959 | +6.0% | 0.02% | +9.5% |
| Q4 2022 | $27,492 | +19.5% | 905 | +18.6% | 0.02% | +5.0% |
| Q3 2022 | $23,000 | +15.0% | 763 | +13.0% | 0.02% | +25.0% |
| Q2 2022 | $20,000 | -4.8% | 675 | +0.1% | 0.02% | +14.3% |
| Q1 2022 | $21,000 | +10.5% | 674 | +8.2% | 0.01% | +16.7% |
| Q4 2021 | $19,000 | +18.8% | 623 | +16.4% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | +33.3% | 535 | +36.1% | 0.01% | +33.3% |
| Q2 2021 | $12,000 | – | 393 | – | 0.01% | – |
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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% |