SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,431,000 | +3.0% | 46,670 | +2.9% | 0.41% | -6.0% |
| Q2 2021 | $1,389,000 | +12.6% | 45,334 | +12.6% | 0.43% | -2.9% |
| Q1 2021 | $1,234,000 | -1.0% | 40,264 | -1.1% | 0.45% | +4.2% |
| Q4 2020 | $1,246,000 | -41.6% | 40,722 | -41.6% | 0.43% | -47.4% |
| Q3 2020 | $2,132,000 | +6.9% | 69,712 | +6.5% | 0.82% | -7.3% |
| Q2 2020 | $1,995,000 | +2.6% | 65,453 | +1.5% | 0.88% | +0.1% |
| Q1 2020 | $1,945,000 | – | 64,471 | – | 0.88% | – |
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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% |