SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $500,247 | +0.9% | 16,300 | 0.0% | 0.40% | +20.7% |
| Q1 2023 | $496,009 | +0.1% | 16,300 | 0.0% | 0.33% | -17.1% |
| Q4 2022 | $495,357 | +0.3% | 16,300 | 0.0% | 0.40% | -2.0% |
| Q3 2022 | $494,000 | +0.6% | 16,300 | 0.0% | 0.40% | +8.6% |
| Q2 2022 | $491,000 | -1.2% | 16,300 | 0.0% | 0.37% | -16.7% |
| Q1 2022 | $497,000 | -0.4% | 16,300 | 0.0% | 0.45% | +2.3% |
| Q4 2021 | $499,000 | -0.2% | 16,300 | 0.0% | 0.44% | +0.7% |
| Q3 2021 | $500,000 | +0.2% | 16,300 | 0.0% | 0.44% | -0.7% |
| Q2 2021 | $499,000 | 0.0% | 16,300 | 0.0% | 0.44% | 0.0% |
| Q1 2021 | $499,000 | 0.0% | 16,300 | 0.0% | 0.44% | +2.6% |
| Q4 2020 | $499,000 | +0.2% | 16,300 | 0.0% | 0.43% | +20.3% |
| Q3 2020 | $498,000 | +0.2% | 16,300 | 0.0% | 0.36% | +3.2% |
| Q2 2020 | $497,000 | -0.8% | 16,300 | 0.0% | 0.34% | -22.2% |
| Q1 2020 | $501,000 | 0.0% | 16,300 | 0.0% | 0.44% | +0.2% |
| Q4 2019 | $501,000 | 0.0% | 16,300 | 0.0% | 0.44% | -0.5% |
| Q3 2019 | $501,000 | – | 16,300 | – | 0.44% | – |
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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% |