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 | $1,293,773 | +166.2% | 42,115 | +160.9% | 0.00% | – |
| Q2 2022 | $486,000 | -2.6% | 16,145 | -1.3% | 0.00% | – |
| Q1 2022 | $499,000 | -87.3% | 16,352 | -87.2% | 0.00% | -100.0% |
| Q4 2021 | $3,917,000 | +691.3% | 128,037 | +693.0% | 0.00% | – |
| Q3 2021 | $495,000 | +91.1% | 16,145 | +89.4% | 0.00% | – |
| Q4 2018 | $259,000 | +12.6% | 8,525 | +14.0% | 0.00% | – |
| Q3 2018 | $230,000 | 0.0% | 7,480 | 0.0% | 0.00% | – |
| Q2 2018 | $230,000 | -56.1% | 7,480 | -56.1% | 0.00% | – |
| Q1 2018 | $524,000 | +56.4% | 17,056 | +55.7% | 0.00% | – |
| Q1 2015 | $335,000 | -91.3% | 10,955 | -91.3% | 0.00% | -100.0% |
| Q4 2012 | $3,870,000 | -14.1% | 126,234 | -13.7% | 0.00% | 0.0% |
| Q3 2012 | $4,503,000 | -15.9% | 146,255 | -17.5% | 0.00% | 0.0% |
| Q2 2012 | $5,352,000 | -8.2% | 177,235 | -6.5% | 0.00% | -33.3% |
| Q1 2012 | $5,828,000 | – | 189,600 | – | 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% |