SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,614,969 | -86.1% | 150,191 | -4.7% | 0.10% | -86.6% |
| Q2 2023 | $33,279,630 | +671.1% | 157,527 | +11.1% | 0.77% | +622.6% |
| Q1 2023 | $4,315,866 | +28.0% | 141,794 | +27.8% | 0.11% | +32.5% |
| Q4 2022 | $3,371,956 | +30.5% | 110,928 | +30.1% | 0.08% | +48.1% |
| Q3 2022 | $2,584,000 | +18.9% | 85,260 | +18.1% | 0.05% | +8.0% |
| Q2 2022 | $2,174,000 | +118.5% | 72,164 | +122.0% | 0.05% | +61.3% |
| Q1 2022 | $995,000 | – | 32,512 | – | 0.03% | – |
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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% |