SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,891 | +0.1% | 2,210 | 0.0% | 0.00% | – |
| Q2 2023 | $67,825 | -54.2% | 2,210 | -54.6% | 0.00% | – |
| Q1 2023 | $148,103 | +0.1% | 4,867 | 0.0% | 0.00% | – |
| Q4 2022 | $147,908 | -62.1% | 4,867 | -62.2% | 0.00% | – |
| Q3 2022 | $390,000 | +21.5% | 12,867 | +20.7% | 0.00% | – |
| Q2 2022 | $321,000 | -1.2% | 10,657 | 0.0% | 0.00% | – |
| Q1 2022 | $325,000 | -0.3% | 10,657 | 0.0% | 0.00% | – |
| Q4 2021 | $326,000 | 0.0% | 10,657 | 0.0% | 0.00% | – |
| Q3 2021 | $326,000 | -64.5% | 10,657 | -64.5% | 0.00% | – |
| Q2 2021 | $919,000 | +45.0% | 30,003 | +45.0% | 0.00% | – |
| Q1 2021 | $634,000 | +2.4% | 20,688 | +2.3% | 0.00% | – |
| Q4 2020 | $619,000 | -66.1% | 20,225 | -66.2% | 0.00% | -100.0% |
| Q3 2020 | $1,828,000 | +11.5% | 59,765 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $1,640,000 | +126.2% | 53,819 | +118.3% | 0.00% | 0.0% |
| Q1 2020 | $725,000 | +584.0% | 24,650 | +608.3% | 0.00% | – |
| Q4 2019 | $106,000 | +231.2% | 3,480 | +229.2% | 0.00% | – |
| Q2 2019 | $32,000 | -89.5% | 1,057 | -89.4% | 0.00% | – |
| Q1 2019 | $305,000 | -70.4% | 9,938 | -70.7% | 0.00% | -100.0% |
| Q4 2018 | $1,031,000 | +485.8% | 33,950 | +492.6% | 0.00% | – |
| Q3 2018 | $176,000 | +20.5% | 5,729 | +20.6% | 0.00% | – |
| Q2 2018 | $146,000 | – | 4,752 | – | 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% |