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 | $5,868 | +0.1% | 191 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,862 | +0.9% | 191 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,812 | +0.1% | 191 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,804 | -55.4% | 191 | -55.3% | 0.00% | -50.0% |
| Q3 2022 | $13,000 | -18.8% | 427 | -21.1% | 0.00% | -20.0% |
| Q2 2022 | $16,000 | 0.0% | 541 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $16,000 | -5.9% | 541 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 541 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $17,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 541 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $16,000 | 0.0% | 541 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $16,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | – | 541 | – | 0.01% | – |
Download | ||||||
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% |