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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,426,000 | +4.5% | 144,016 | +4.4% | 0.10% | +8.3% |
| Q1 2019 | $4,236,000 | +12.2% | 137,985 | +11.0% | 0.10% | -1.0% |
| Q4 2018 | $3,776,000 | +10.2% | 124,335 | +11.7% | 0.10% | +36.6% |
| Q3 2018 | $3,428,000 | +40.6% | 111,334 | +40.4% | 0.07% | +42.0% |
| Q2 2018 | $2,438,000 | +112.0% | 79,280 | +111.9% | 0.05% | +117.4% |
| Q1 2018 | $1,150,000 | – | 37,417 | – | 0.02% | – |
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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% |