SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,781,013 | -37.5% | 90,528 | -37.5% | 0.04% | -36.1% |
| Q2 2023 | $4,446,073 | -35.6% | 144,870 | -36.1% | 0.06% | -40.2% |
| Q1 2023 | $6,901,548 | +2.9% | 226,801 | +2.8% | 0.10% | -4.7% |
| Q4 2022 | $6,706,246 | +32.8% | 220,673 | +32.4% | 0.11% | +23.0% |
| Q3 2022 | $5,051,029 | +245.0% | 166,714 | +242.8% | 0.09% | +222.2% |
| Q2 2022 | $1,464,000 | -13.9% | 48,637 | -12.8% | 0.03% | -3.6% |
| Q1 2022 | $1,701,000 | – | 55,796 | – | 0.03% | – |
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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% |