SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,829 | +7.8% | 95,014 | +7.7% | 1.03% | +6.9% |
| Q2 2023 | $2,707,659 | +10.0% | 88,226 | +9.1% | 0.96% | +4.8% |
| Q1 2023 | $2,461,189 | -12.3% | 80,880 | -12.5% | 0.92% | -22.5% |
| Q4 2022 | $2,807,763 | +58.7% | 92,391 | +58.2% | 1.18% | +30.4% |
| Q3 2022 | $1,769,000 | +0.6% | 58,398 | -0.0% | 0.91% | -1.5% |
| Q2 2022 | $1,759,000 | -17.3% | 58,427 | -16.3% | 0.92% | -11.3% |
| Q1 2022 | $2,128,000 | -3.9% | 69,791 | -3.6% | 1.04% | -1.0% |
| Q4 2021 | $2,215,000 | – | 72,405 | – | 1.05% | – |
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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% |