SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,766 | -41.0% | 14,380 | -41.1% | 0.04% | -38.4% |
| Q2 2023 | $749,271 | -5.8% | 24,414 | -6.6% | 0.07% | -6.4% |
| Q1 2023 | $795,823 | -35.2% | 26,153 | -35.3% | 0.08% | -37.1% |
| Q4 2022 | $1,227,807 | -32.6% | 40,402 | -32.8% | 0.12% | -35.8% |
| Q3 2022 | $1,823,000 | +16.9% | 60,161 | +16.2% | 0.19% | +22.2% |
| Q2 2022 | $1,559,000 | +0.9% | 51,768 | +2.1% | 0.16% | +13.7% |
| Q1 2022 | $1,545,000 | +3.4% | 50,680 | +3.8% | 0.14% | +7.8% |
| Q4 2021 | $1,494,000 | +2.0% | 48,846 | +2.3% | 0.13% | -8.5% |
| Q3 2021 | $1,464,000 | -1.9% | 47,748 | -2.0% | 0.14% | -0.7% |
| Q2 2021 | $1,493,000 | +3.5% | 48,719 | +3.4% | 0.14% | -2.1% |
| Q1 2021 | $1,443,000 | +23.4% | 47,095 | +23.2% | 0.14% | +17.9% |
| Q4 2020 | $1,169,000 | – | 38,228 | – | 0.12% | – |
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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% |