SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 263 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $618,000 | +2.8% | 20,169 | +7.1% | 0.03% | 0.0% |
| Q2 2021 | $601,000 | -99.8% | 18,826 | +62.4% | 0.03% | -6.5% |
| Q1 2021 | $355,103,000 | +42995.0% | 11,590 | -57.0% | 0.03% | -80.6% |
| Q4 2020 | $824,000 | +2.7% | 26,940 | +2.4% | 0.16% | -36.3% |
| Q3 2020 | $802,000 | 0.0% | 26,304 | 0.0% | 0.25% | +8.7% |
| Q2 2020 | $802,000 | +7.4% | 26,304 | +3.6% | 0.23% | +92.5% |
| Q1 2020 | $747,000 | +3.3% | 25,393 | +8.0% | 0.12% | -21.1% |
| Q4 2019 | $723,000 | +78.5% | 23,515 | +78.5% | 0.15% | +87.7% |
| Q3 2019 | $405,000 | +26.6% | 13,174 | +26.5% | 0.08% | +37.3% |
| Q1 2019 | $320,000 | +10.3% | 10,411 | +9.0% | 0.06% | -6.3% |
| Q4 2018 | $290,000 | – | 9,551 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |