SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,240 | -54.6% | 73 | -54.9% | 0.00% | -50.0% |
| Q1 2023 | $4,930 | -20.1% | 162 | -20.2% | 0.00% | -33.3% |
| Q4 2022 | $6,169 | -76.3% | 203 | -75.9% | 0.00% | -75.0% |
| Q3 2022 | $26,000 | -13.3% | 842 | -14.3% | 0.01% | -14.3% |
| Q2 2022 | $30,000 | -50.0% | 982 | -50.4% | 0.01% | +16.7% |
| Q1 2022 | $60,000 | +87.5% | 1,978 | +89.5% | 0.01% | -14.3% |
| Q4 2021 | $32,000 | 0.0% | 1,044 | +0.2% | 0.01% | -12.5% |
| Q3 2021 | $32,000 | 0.0% | 1,042 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 1,039 | +1.5% | 0.02% | -11.1% |
| Q1 2021 | $31,000 | -8.8% | 1,024 | -8.4% | 0.02% | -21.7% |
| Q4 2020 | $34,000 | 0.0% | 1,118 | -0.7% | 0.02% | -8.0% |
| Q3 2020 | $34,000 | 0.0% | 1,126 | +0.7% | 0.02% | -3.8% |
| Q2 2020 | $34,000 | +61.9% | 1,118 | +58.4% | 0.03% | +30.0% |
| Q1 2020 | $21,000 | +23.5% | 706 | +30.0% | 0.02% | +42.9% |
| Q4 2019 | $17,000 | – | 543 | – | 0.01% | – |
Download | ||||||
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% |