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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $283,115 | -21.3% | 9,225 | -21.9% | 0.16% | -28.8% |
Q1 2023 | $359,530 | -93.0% | 11,815 | -93.0% | 0.23% | -92.9% |
Q4 2022 | $5,129,680 | -25.7% | 168,795 | -26.0% | 3.24% | -29.3% |
Q3 2022 | $6,908,000 | -46.5% | 227,995 | -46.8% | 4.59% | -37.8% |
Q2 2022 | $12,905,000 | -10.5% | 428,595 | -9.4% | 7.38% | +2.6% |
Q1 2022 | $14,426,000 | +31.6% | 473,139 | +32.0% | 7.19% | +26.5% |
Q4 2021 | $10,964,000 | +5.9% | 358,419 | +6.1% | 5.68% | -0.2% |
Q3 2021 | $10,358,000 | – | 337,825 | – | 5.69% | – |
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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% |