SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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% |