SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,086,717 | +1.1% | 67,927 | +1.0% | 0.56% | +14.3% |
| Q2 2023 | $2,064,700 | +1.6% | 67,276 | +0.7% | 0.49% | +1.2% |
| Q1 2023 | $2,033,059 | -0.2% | 66,811 | -0.4% | 0.48% | -4.0% |
| Q4 2022 | $2,037,710 | -15.4% | 67,052 | -15.7% | 0.50% | -23.6% |
| Q3 2022 | $2,410,000 | +1.0% | 79,532 | +0.4% | 0.66% | +5.8% |
| Q2 2022 | $2,385,000 | -1.8% | 79,203 | -0.6% | 0.62% | +21.2% |
| Q1 2022 | $2,429,000 | +60.9% | 79,652 | +60.7% | 0.52% | +137.3% |
| Q2 2021 | $1,510,000 | -64.6% | 49,553 | -4.5% | 0.22% | -83.7% |
| Q3 2020 | $4,268,000 | -41.2% | 51,914 | +6.8% | 1.33% | -71.9% |
| Q1 2020 | $7,264,000 | +432.2% | 48,591 | +9.5% | 4.73% | +759.3% |
| Q3 2019 | $1,365,000 | +8.8% | 44,390 | +8.7% | 0.55% | +6.2% |
| Q2 2019 | $1,255,000 | +4.8% | 40,835 | +4.7% | 0.52% | +4.0% |
| Q1 2019 | $1,198,000 | +8.2% | 39,010 | +7.0% | 0.50% | -2.4% |
| Q4 2018 | $1,107,000 | – | 36,458 | – | 0.51% | – |
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% |