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 | $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 ↓ |
|---|---|---|---|
| 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% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 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% |