SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,870 | -94.5% | 9,208 | -94.5% | 0.13% | -94.8% |
| Q2 2023 | $5,172,677 | +14.4% | 168,546 | +13.5% | 2.56% | +0.9% |
| Q1 2023 | $4,520,590 | +9.4% | 148,557 | +9.2% | 2.53% | +2.3% |
| Q4 2022 | $4,133,647 | +3.1% | 136,020 | +2.8% | 2.47% | -0.5% |
| Q3 2022 | $4,010,000 | +6.8% | 132,353 | +6.2% | 2.49% | +9.3% |
| Q2 2022 | $3,753,000 | +4.8% | 124,629 | +6.1% | 2.27% | +16.1% |
| Q1 2022 | $3,581,000 | +6.0% | 117,440 | +6.4% | 1.96% | -6.2% |
| Q4 2021 | $3,377,000 | +2.1% | 110,397 | +2.3% | 2.09% | -21.2% |
| Q3 2021 | $3,309,000 | +6.4% | 107,930 | +6.3% | 2.65% | +5.5% |
| Q2 2021 | $3,111,000 | +15.5% | 101,495 | +15.2% | 2.51% | -2.7% |
| Q4 2020 | $2,694,000 | – | 88,081 | – | 2.58% | – |
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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% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 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% |