SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,330,970 | -6.9% | 271,190 | -7.0% | 4.48% | -4.1% |
| Q2 2023 | $8,948,959 | -2.4% | 291,592 | -3.2% | 4.67% | -4.1% |
| Q1 2023 | $9,166,919 | -25.7% | 301,246 | -25.8% | 4.87% | -29.4% |
| Q4 2022 | $12,338,941 | +1.4% | 406,020 | +1.1% | 6.89% | -3.6% |
| Q3 2022 | $12,172,000 | +44.4% | 401,732 | +43.5% | 7.15% | +51.4% |
| Q2 2022 | $8,430,000 | +74.1% | 279,987 | +76.3% | 4.72% | +78.5% |
| Q1 2022 | $4,843,000 | +91.0% | 158,843 | +91.6% | 2.65% | +172.0% |
| Q4 2020 | $2,536,000 | – | 82,912 | – | 0.97% | – |
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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% |