SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,621 | +15.5% | 410,695 | +15.4% | 0.03% | +20.0% |
| Q2 2023 | $10,923 | +454.7% | 356,019 | +450.0% | 0.02% | +400.0% |
| Q1 2023 | $1,969 | -99.9% | 64,728 | +36.7% | 0.01% | +66.7% |
| Q1 2022 | $1,444,000 | -76.4% | 47,348 | -76.3% | 0.00% | -75.0% |
| Q4 2021 | $6,115,000 | -6.5% | 199,498 | -6.5% | 0.01% | -7.7% |
| Q3 2021 | $6,539,000 | +6.9% | 213,262 | +6.9% | 0.01% | +8.3% |
| Q2 2021 | $6,115,000 | +58.7% | 199,498 | +58.6% | 0.01% | +50.0% |
| Q1 2021 | $3,854,000 | +27.7% | 125,776 | +27.4% | 0.01% | +14.3% |
| Q4 2020 | $3,019,000 | +105.1% | 98,697 | +105.0% | 0.01% | +75.0% |
| Q3 2020 | $1,472,000 | +158.7% | 48,147 | +159.8% | 0.00% | +100.0% |
| Q2 2019 | $569,000 | +29.3% | 18,530 | +29.3% | 0.00% | +100.0% |
| Q1 2019 | $440,000 | – | 14,326 | – | 0.00% | – |
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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% |