SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 118 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,000 | -24.8% | 3,026 | -20.8% | 0.00% | – |
| Q2 2023 | $537,000 | +242.0% | 3,821 | +233.4% | 0.00% | – |
| Q1 2023 | $157,000 | -1.9% | 1,146 | -2.6% | 0.00% | – |
| Q4 2022 | $160,000 | -78.1% | 1,177 | -80.2% | 0.00% | – |
| Q3 2022 | $732,000 | +47.3% | 5,935 | +56.6% | 0.00% | – |
| Q2 2022 | $497,000 | +285.3% | 3,790 | +323.9% | 0.00% | – |
| Q1 2022 | $129,000 | -90.9% | 894 | -90.5% | 0.00% | – |
| Q4 2021 | $1,411,000 | -28.4% | 9,367 | -36.6% | 0.00% | -100.0% |
| Q3 2021 | $1,972,000 | +577.7% | 14,778 | +574.5% | 0.00% | – |
| Q2 2021 | $291,000 | -69.8% | 2,191 | -71.6% | 0.00% | – |
| Q1 2021 | $965,000 | -65.6% | 7,703 | -67.0% | 0.00% | -100.0% |
| Q4 2020 | $2,802,000 | +125.1% | 23,360 | +103.3% | 0.00% | – |
| Q3 2020 | $1,245,000 | -52.6% | 11,491 | -55.3% | 0.00% | -100.0% |
| Q2 2020 | $2,624,000 | +320.5% | 25,708 | +273.0% | 0.00% | – |
| Q1 2020 | $624,000 | +11.6% | 6,892 | +40.8% | 0.00% | – |
| Q4 2019 | $559,000 | -85.4% | 4,895 | -85.8% | 0.00% | -100.0% |
| Q3 2019 | $3,838,000 | +22.3% | 34,424 | +18.2% | 0.00% | +100.0% |
| Q2 2019 | $3,137,000 | +323.9% | 29,131 | +294.8% | 0.00% | – |
| Q1 2019 | $740,000 | +640.0% | 7,379 | +554.7% | 0.00% | – |
| Q4 2018 | $100,000 | +17.6% | 1,127 | +28.5% | 0.00% | – |
| Q3 2018 | $85,000 | +26.9% | 877 | +17.4% | 0.00% | – |
| Q2 2018 | $67,000 | +28.8% | 747 | +28.4% | 0.00% | – |
| Q1 2018 | $52,000 | -1.9% | 582 | +0.3% | 0.00% | – |
| Q4 2017 | $53,000 | +3.9% | 580 | 0.0% | 0.00% | – |
| Q3 2017 | $51,000 | +2.0% | 580 | 0.0% | 0.00% | – |
| Q2 2017 | $50,000 | +2.0% | 580 | 0.0% | 0.00% | – |
| Q1 2017 | $49,000 | +4.3% | 580 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | -87.9% | 580 | -88.1% | 0.00% | – |
| Q3 2016 | $388,000 | +1112.5% | 4,879 | +1119.8% | 0.00% | – |
| Q2 2016 | $32,000 | +3100.0% | 400 | +4344.4% | 0.00% | – |
| Q3 2015 | $1,000 | -99.7% | 9 | -99.8% | 0.00% | – |
| Q3 2014 | $370,000 | +219.0% | 5,080 | +218.9% | 0.00% | – |
| Q2 2014 | $116,000 | -26.6% | 1,593 | -29.4% | 0.00% | – |
| Q1 2014 | $158,000 | +7.5% | 2,255 | +4.6% | 0.00% | – |
| Q4 2013 | $147,000 | -75.0% | 2,155 | -76.7% | 0.00% | – |
| Q3 2013 | $587,000 | – | 9,237 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 58,894 | $7,712,000 | 5.52% |
| Thrive Capital Management, LLC | 36,922 | $4,835,000 | 3.35% |
| Newfound Research LLC | 11,131 | $1,458,000 | 3.09% |
| FIRST AMERICAN TRUST, FSB | 124,776 | $16,340,000 | 2.59% |
| Empirical Asset Management, LLC | 10,181 | $1,333,000 | 1.40% |
| Financial Insights, Inc. | 10,501 | $1,375,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 93,433 | $12,235,000 | 1.31% |
| Harvest Investment Services, LLC | 11,897 | $1,557,000 | 1.19% |
| AdvisorNet Financial, Inc | 91,796 | $12,021,000 | 1.18% |
| Strategic Asset Management, LLC | 4,870 | $638,000 | 1.02% |