SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,344 | +0.1% | 9,907 | +0.0% | 0.01% | +9.1% |
| Q2 2023 | $303,990 | -20.8% | 9,905 | -21.5% | 0.01% | -26.7% |
| Q1 2023 | $383,912 | +127445.5% | 12,616 | +27.2% | 0.02% | -11.8% |
| Q4 2022 | $301 | -99.6% | 9,917 | +291.5% | 0.02% | +240.0% |
| Q3 2022 | $77,000 | -96.3% | 2,533 | -96.4% | 0.01% | -94.2% |
| Q2 2022 | $2,090,000 | +63.5% | 69,412 | +65.6% | 0.09% | +152.9% |
| Q1 2022 | $1,278,000 | -0.2% | 41,914 | +0.1% | 0.03% | +21.4% |
| Q4 2021 | $1,281,000 | +0.4% | 41,881 | +0.6% | 0.03% | -17.6% |
| Q3 2021 | $1,276,000 | +15.3% | 41,631 | +15.2% | 0.03% | +13.3% |
| Q2 2021 | $1,107,000 | +16.0% | 36,131 | -4.0% | 0.03% | +20.0% |
| Q1 2021 | $954,000 | – | 37,631 | – | 0.02% | – |
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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% |