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 | $1,921,044 | +0.1% | 62,534 | 0.0% | 0.23% | -0.9% |
| Q2 2023 | $1,919,168 | +0.9% | 62,534 | 0.0% | 0.23% | -2.5% |
| Q1 2023 | $1,902,910 | +0.1% | 62,534 | 0.0% | 0.24% | -7.8% |
| Q4 2022 | $1,900,408 | +0.3% | 62,534 | 0.0% | 0.26% | -6.2% |
| Q3 2022 | $1,895,000 | +0.6% | 62,534 | 0.0% | 0.28% | -3.5% |
| Q2 2022 | $1,883,000 | -1.3% | 62,534 | 0.0% | 0.28% | +3.3% |
| Q1 2022 | $1,907,000 | -0.3% | 62,534 | 0.0% | 0.28% | +8.2% |
| Q4 2021 | $1,913,000 | -0.2% | 62,534 | 0.0% | 0.26% | -3.0% |
| Q3 2021 | $1,917,000 | +16.4% | 62,534 | +16.4% | 0.26% | +8.7% |
| Q2 2021 | $1,647,000 | +10.3% | 53,734 | +10.3% | 0.24% | +12.0% |
| Q1 2021 | $1,493,000 | +6.7% | 48,734 | +6.6% | 0.22% | -1.4% |
| Q4 2020 | $1,399,000 | – | 45,734 | – | 0.22% | – |
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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% |