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 | $970,537 | -1.7% | 31,593 | -1.8% | 0.00% | – |
| Q2 2023 | $987,297 | -0.1% | 32,170 | -1.0% | 0.00% | – |
| Q1 2023 | $988,762 | -85.4% | 32,493 | -85.5% | 0.00% | – |
| Q4 2022 | $6,792,166 | +103.6% | 223,500 | +103.0% | 0.00% | – |
| Q3 2022 | $3,336,000 | -84.7% | 110,110 | -84.8% | 0.00% | -100.0% |
| Q2 2022 | $21,816,000 | -35.2% | 724,544 | -34.4% | 0.00% | -50.0% |
| Q1 2022 | $33,691,000 | +10.7% | 1,104,992 | +11.0% | 0.00% | +100.0% |
| Q4 2021 | $30,446,000 | -17.5% | 995,297 | -17.3% | 0.00% | -50.0% |
| Q3 2021 | $36,885,000 | -3.9% | 1,203,021 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $38,368,000 | +15.4% | 1,251,815 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $33,239,000 | +21.1% | 1,084,816 | +20.9% | 0.00% | 0.0% |
| Q4 2020 | $27,440,000 | +59.2% | 897,025 | +59.2% | 0.00% | +100.0% |
| Q3 2020 | $17,234,000 | +219.4% | 563,582 | +218.3% | 0.00% | – |
| Q2 2020 | $5,396,000 | +7.6% | 177,043 | +3.8% | 0.00% | – |
| Q1 2020 | $5,013,000 | -52.2% | 170,525 | -50.0% | 0.00% | -100.0% |
| Q4 2019 | $10,480,000 | -41.9% | 341,034 | -41.8% | 0.00% | 0.0% |
| Q3 2019 | $18,034,000 | -7.9% | 586,297 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $19,585,000 | +38.7% | 637,310 | +38.6% | 0.00% | 0.0% |
| Q1 2019 | $14,117,000 | +38.6% | 459,842 | +37.2% | 0.00% | 0.0% |
| Q4 2018 | $10,182,000 | -56.1% | 335,250 | -55.5% | 0.00% | -50.0% |
| Q3 2018 | $23,212,000 | -0.8% | 753,879 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $23,404,000 | -23.4% | 761,090 | -23.4% | 0.00% | -33.3% |
| Q1 2018 | $30,538,000 | +13655.9% | 993,742 | +13514.8% | 0.00% | – |
| Q4 2015 | $222,000 | -44.8% | 7,299 | -44.4% | 0.00% | – |
| Q2 2015 | $402,000 | -29.1% | 13,128 | -29.2% | 0.00% | – |
| Q1 2015 | $567,000 | -26.1% | 18,554 | -26.2% | 0.00% | – |
| Q4 2014 | $767,000 | -15.2% | 25,151 | -14.8% | 0.00% | – |
| Q3 2014 | $905,000 | +3.3% | 29,522 | +3.3% | 0.00% | – |
| Q2 2014 | $876,000 | +5.5% | 28,569 | +5.2% | 0.00% | – |
| Q1 2014 | $830,000 | -3.4% | 27,147 | -3.1% | 0.00% | – |
| Q4 2013 | $859,000 | +0.4% | 28,018 | +0.8% | 0.00% | – |
| Q3 2013 | $856,000 | – | 27,804 | – | 0.00% | – |
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% |