SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,685,202 | -1.0% | 119,961 | -1.1% | 1.10% | +3.8% |
| Q2 2023 | $3,723,004 | +1.8% | 121,310 | +0.9% | 1.06% | -3.0% |
| Q1 2023 | $3,657,077 | +101429.1% | 120,180 | +1.4% | 1.10% | +1.2% |
| Q4 2022 | $3,602 | -99.9% | 118,534 | -2.5% | 1.08% | -5.8% |
| Q3 2022 | $3,685,000 | +27.4% | 121,601 | +26.6% | 1.15% | +37.6% |
| Q2 2022 | $2,893,000 | +119.3% | 96,081 | +122.0% | 0.84% | +160.7% |
| Q1 2022 | $1,319,000 | – | 43,273 | – | 0.32% | – |
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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% |