SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 280 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $608,000 | +0.7% | 20,070 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $604,000 | -17.3% | 20,070 | -16.2% | 0.02% | -4.0% |
| Q1 2022 | $730,000 | +1.7% | 23,950 | +2.1% | 0.02% | +8.7% |
| Q4 2021 | $718,000 | +54.4% | 23,465 | +54.6% | 0.02% | +43.8% |
| Q3 2021 | $465,000 | +75.5% | 15,175 | +75.9% | 0.02% | +6.7% |
| Q4 2019 | $265,000 | -2.9% | 8,629 | -2.7% | 0.02% | -11.8% |
| Q3 2019 | $273,000 | -81.4% | 8,864 | -81.5% | 0.02% | -81.1% |
| Q2 2019 | $1,469,000 | -62.1% | 47,795 | -62.1% | 0.09% | -62.5% |
| Q1 2019 | $3,877,000 | -66.4% | 126,271 | -66.7% | 0.24% | -69.2% |
| Q4 2018 | $11,526,000 | -16.2% | 379,505 | -15.0% | 0.78% | -3.1% |
| Q3 2018 | $13,750,000 | +184.1% | 446,568 | +183.8% | 0.80% | +179.2% |
| Q2 2018 | $4,839,000 | +6.5% | 157,368 | +6.4% | 0.29% | -0.7% |
| Q1 2018 | $4,545,000 | +40.8% | 147,905 | +40.6% | 0.29% | +42.9% |
| Q4 2017 | $3,227,000 | – | 105,231 | – | 0.20% | – |
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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% |