SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,472,923 | +5.7% | 178,155 | +5.6% | 0.16% | +9.7% |
| Q2 2023 | $5,177,067 | +5.7% | 168,689 | +4.8% | 0.14% | +0.7% |
| Q1 2023 | $4,897,497 | +9.8% | 160,943 | +9.6% | 0.14% | +3.6% |
| Q4 2022 | $4,461,647 | +667.9% | 146,813 | +665.4% | 0.14% | +590.0% |
| Q3 2022 | $581,000 | +112.0% | 19,180 | +111.0% | 0.02% | +122.2% |
| Q2 2022 | $274,000 | +201.1% | 9,090 | +203.0% | 0.01% | +200.0% |
| Q1 2022 | $91,000 | +193.5% | 3,000 | +200.0% | 0.00% | +200.0% |
| Q3 2021 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -31.1% | 1,000 | -31.3% | 0.00% | -50.0% |
| Q4 2019 | $45,000 | – | 1,455 | – | 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% |