SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,786 | +4.2% | 43,222 | +4.1% | 0.47% | +7.8% |
| Q2 2023 | $1,274,518 | -6.4% | 41,529 | -7.2% | 0.44% | -11.9% |
| Q1 2023 | $1,361,797 | -49.6% | 44,752 | -49.7% | 0.50% | -51.9% |
| Q4 2022 | $2,703,052 | -12.6% | 88,945 | -12.8% | 1.03% | -14.9% |
| Q3 2022 | $3,091,000 | +0.9% | 102,028 | +0.3% | 1.21% | -0.8% |
| Q2 2022 | $3,062,000 | -12.4% | 101,682 | -11.3% | 1.22% | +6.4% |
| Q1 2022 | $3,495,000 | +14.4% | 114,612 | +14.7% | 1.15% | +9.2% |
| Q4 2021 | $3,056,000 | – | 99,902 | – | 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% |