SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $217 | -100.0% | 7,155 | -86.5% | 0.10% | -87.3% |
| Q3 2022 | $1,609,000 | -2.4% | 53,113 | -2.4% | 0.75% | +13.1% |
| Q2 2022 | $1,649,000 | -13.6% | 54,419 | -13.1% | 0.67% | -4.6% |
| Q1 2022 | $1,909,000 | -18.5% | 62,603 | -18.3% | 0.70% | -16.7% |
| Q4 2021 | $2,343,000 | -7.0% | 76,603 | -6.8% | 0.84% | -10.5% |
| Q3 2021 | $2,520,000 | +2.4% | 82,182 | +2.4% | 0.94% | +2.4% |
| Q2 2021 | $2,460,000 | +10.6% | 80,271 | +10.6% | 0.91% | +18.5% |
| Q1 2021 | $2,225,000 | +12.9% | 72,610 | +12.7% | 0.77% | -0.3% |
| Q4 2020 | $1,971,000 | +14.8% | 64,424 | +14.7% | 0.77% | -0.5% |
| Q3 2020 | $1,717,000 | – | 56,146 | – | 0.78% | – |
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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% |