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 | $2,375,025 | +6.9% | 77,312 | +6.8% | 2.70% | +12.0% |
| Q2 2023 | $2,221,404 | +4.6% | 72,382 | +3.7% | 2.41% | +1.6% |
| Q1 2023 | $2,123,010 | +0.7% | 69,767 | +0.6% | 2.38% | +2.0% |
| Q4 2022 | $2,108,063 | +2.5% | 69,367 | +2.2% | 2.33% | -4.1% |
| Q3 2022 | $2,056,000 | -5.6% | 67,865 | -6.1% | 2.43% | +7.9% |
| Q2 2022 | $2,177,000 | -5.6% | 72,304 | -4.4% | 2.25% | +10.9% |
| Q1 2022 | $2,306,000 | +66.7% | 75,615 | +67.2% | 2.03% | +66.3% |
| Q4 2021 | $1,383,000 | +96.7% | 45,230 | +97.2% | 1.22% | +88.9% |
| Q3 2021 | $703,000 | +8.7% | 22,940 | +8.5% | 0.65% | +8.7% |
| Q2 2021 | $647,000 | – | 21,140 | – | 0.60% | – |
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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% |