SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,414 | +8.1% | 143,674 | +7.9% | 0.02% | +4.3% |
| Q2 2023 | $4,085 | -27.0% | 133,099 | -27.7% | 0.02% | -42.5% |
| Q1 2023 | $5,599 | +49.7% | 184,009 | +49.6% | 0.04% | +60.0% |
| Q4 2022 | $3,739 | -99.9% | 123,032 | +30.9% | 0.02% | +13.6% |
| Q3 2022 | $2,848,000 | +66.2% | 94,007 | +65.1% | 0.02% | +69.2% |
| Q2 2022 | $1,714,000 | +15.0% | 56,936 | +16.5% | 0.01% | +18.2% |
| Q1 2022 | $1,490,000 | +4.1% | 48,880 | +4.4% | 0.01% | +10.0% |
| Q4 2021 | $1,432,000 | +10.5% | 46,805 | +10.7% | 0.01% | 0.0% |
| Q3 2021 | $1,296,000 | +3.7% | 42,265 | +3.6% | 0.01% | -9.1% |
| Q2 2021 | $1,250,000 | +13.5% | 40,777 | +13.5% | 0.01% | 0.0% |
| Q1 2021 | $1,101,000 | +36.4% | 35,925 | +36.2% | 0.01% | +22.2% |
| Q4 2020 | $807,000 | +6.9% | 26,376 | +6.8% | 0.01% | 0.0% |
| Q3 2020 | $755,000 | -21.4% | 24,700 | -21.6% | 0.01% | -30.8% |
| Q2 2020 | $961,000 | -68.3% | 31,519 | -69.4% | 0.01% | -75.0% |
| Q1 2020 | $3,031,000 | -23.9% | 103,091 | -20.5% | 0.05% | -8.8% |
| Q4 2019 | $3,983,000 | -2.6% | 129,598 | -2.5% | 0.06% | -13.6% |
| Q3 2019 | $4,089,000 | +108.4% | 132,919 | +108.2% | 0.07% | +135.7% |
| Q2 2019 | $1,962,000 | +15.3% | 63,837 | +15.2% | 0.03% | +7.7% |
| Q1 2019 | $1,701,000 | -3.5% | 55,391 | -4.5% | 0.03% | -18.8% |
| Q4 2018 | $1,762,000 | +26.9% | 58,017 | +28.7% | 0.03% | +39.1% |
| Q3 2018 | $1,388,000 | -4.3% | 45,079 | -4.5% | 0.02% | -28.1% |
| Q2 2018 | $1,451,000 | +41.7% | 47,188 | +41.6% | 0.03% | +45.5% |
| Q1 2018 | $1,024,000 | +219.0% | 33,333 | +218.9% | 0.02% | +266.7% |
| Q4 2017 | $321,000 | – | 10,451 | – | 0.01% | – |
Download | ||||||
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% |