SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,319 | -7.0% | 150,759 | -7.1% | 2.04% | -6.1% |
| Q2 2023 | $4,981,188 | +1.9% | 162,306 | +1.0% | 2.17% | -3.6% |
| Q1 2023 | $4,888,397 | -27.0% | 160,644 | -27.1% | 2.25% | -30.6% |
| Q4 2022 | $6,692,517 | -33.1% | 220,221 | -33.3% | 3.24% | -38.4% |
| Q3 2022 | $10,004,000 | -7.4% | 330,169 | -7.9% | 5.26% | -0.3% |
| Q2 2022 | $10,798,000 | +118.7% | 358,633 | +121.6% | 5.28% | +108.9% |
| Q1 2022 | $4,937,000 | +21.0% | 161,865 | +21.3% | 2.53% | +173.7% |
| Q4 2021 | $4,080,000 | +9.6% | 133,388 | +9.8% | 0.92% | +6.8% |
| Q3 2021 | $3,724,000 | +26.9% | 121,471 | +26.9% | 0.86% | +23.3% |
| Q2 2021 | $2,934,000 | +17.6% | 95,742 | +17.6% | 0.70% | +3.9% |
| Q1 2021 | $2,495,000 | +23.5% | 81,437 | +23.5% | 0.68% | +14.6% |
| Q4 2020 | $2,020,000 | – | 65,920 | – | 0.59% | – |
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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% |