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 ↓ |
|---|---|---|---|
| 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% |