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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,186,035 | -2.5% | 38,772 | -2.1% | 0.86% | -10.8% |
| Q3 2023 | $1,216,635 | +2.7% | 39,604 | +2.6% | 0.97% | +3.6% |
| Q2 2023 | $1,185,094 | +4.4% | 38,615 | +3.6% | 0.94% | -7.9% |
| Q1 2023 | $1,134,704 | +11.9% | 37,289 | +11.7% | 1.02% | -7.8% |
| Q4 2022 | $1,014,236 | +96.2% | 33,374 | +95.7% | 1.10% | +88.9% |
| Q3 2022 | $517,000 | – | 17,051 | – | 0.58% | – |
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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% |