SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,540,610 | -10.3% | 50,628 | -10.0% | 0.22% | -11.6% |
| Q4 2022 | $1,716,889 | -6.3% | 56,273 | -7.0% | 0.25% | -14.7% |
| Q3 2022 | $1,833,000 | -0.9% | 60,501 | -1.5% | 0.29% | +5.4% |
| Q2 2022 | $1,849,000 | +6.5% | 61,397 | +7.8% | 0.28% | +24.7% |
| Q1 2022 | $1,736,000 | +23.2% | 56,935 | +23.6% | 0.22% | +20.5% |
| Q4 2021 | $1,409,000 | +9.1% | 46,050 | +9.4% | 0.18% | +12.1% |
| Q3 2021 | $1,291,000 | +16.1% | 42,101 | +16.0% | 0.16% | +17.0% |
| Q2 2021 | $1,112,000 | +92.1% | 36,285 | +91.9% | 0.14% | +72.0% |
| Q1 2021 | $579,000 | +29.8% | 18,907 | +29.5% | 0.08% | +15.5% |
| Q4 2020 | $446,000 | – | 14,596 | – | 0.07% | – |
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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% |