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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,165,331 | -8.3% | 103,476 | -7.9% | 0.16% | -14.9% |
| Q3 2023 | $3,450,962 | -28.8% | 112,336 | -28.8% | 0.19% | -24.2% |
| Q2 2023 | $4,845,521 | +80403.8% | 157,886 | -20.3% | 0.26% | +12700.0% |
| Q4 2022 | $6,019 | -99.9% | 198,045 | -44.9% | 0.00% | -99.7% |
| Q3 2022 | $10,819,000 | 0.0% | 359,316 | 0.0% | 0.72% | 0.0% |
| Q2 2022 | $10,819,000 | -26.0% | 359,316 | -25.1% | 0.72% | -13.0% |
| Q1 2022 | $14,624,000 | +15.0% | 479,644 | +15.4% | 0.82% | +17.6% |
| Q4 2021 | $12,714,000 | +5047.4% | 415,632 | +4848.0% | 0.70% | +2812.5% |
| Q1 2020 | $247,000 | -5.7% | 8,400 | -1.3% | 0.02% | +9.1% |
| Q4 2019 | $262,000 | -89.9% | 8,510 | -90.0% | 0.02% | -92.1% |
| Q3 2019 | $2,605,000 | -2.1% | 84,701 | -2.2% | 0.28% | -3.4% |
| Q2 2019 | $2,661,000 | +0.8% | 86,587 | +0.7% | 0.29% | +1.0% |
| Q1 2019 | $2,639,000 | -11.2% | 85,952 | -12.2% | 0.29% | -18.7% |
| Q4 2018 | $2,972,000 | +676.0% | 97,850 | +686.6% | 0.35% | +720.9% |
| Q3 2018 | $383,000 | – | 12,440 | – | 0.04% | – |
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% |