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 | $815,862 | +0.1% | 26,558 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $815,065 | +7.3% | 26,558 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $759,472 | +0.1% | 24,958 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $758,474 | -3.6% | 24,958 | -3.9% | 0.02% | -11.8% |
| Q3 2022 | $787,000 | +0.6% | 25,958 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $782,000 | +2.8% | 25,958 | +4.0% | 0.02% | +14.3% |
| Q1 2022 | $761,000 | -0.3% | 24,958 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $763,000 | -0.3% | 24,958 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $765,000 | 0.0% | 24,958 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $765,000 | 0.0% | 24,958 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $765,000 | +0.3% | 24,958 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $763,000 | 0.0% | 24,958 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $763,000 | – | 24,958 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |