SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,118 | -9.7% | 24,483 | -9.8% | 0.04% | -7.3% |
| Q2 2023 | $832,675 | +18.7% | 27,132 | +17.7% | 0.04% | +7.9% |
| Q1 2023 | $701,472 | -5.4% | 23,052 | -5.5% | 0.04% | -15.6% |
| Q4 2022 | $741,668 | +36.6% | 24,405 | +35.3% | 0.04% | +21.6% |
| Q3 2022 | $543,000 | 0.0% | 18,034 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $543,000 | +503.3% | 18,034 | +509.9% | 0.04% | +640.0% |
| Q4 2021 | $90,000 | -13.5% | 2,957 | -12.5% | 0.01% | +66.7% |
| Q3 2021 | $104,000 | -11.1% | 3,381 | -11.6% | 0.00% | -25.0% |
| Q2 2021 | $117,000 | -1.7% | 3,826 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | – | 3,876 | – | 0.00% | – |
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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% |