SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 66 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $38,805,000 | +25.6% | 368,331 | +32.9% | 0.24% | +14.6% |
| Q3 2019 | $30,888,000 | +209.0% | 277,076 | +198.5% | 0.21% | +195.8% |
| Q2 2019 | $9,995,000 | +283.4% | 92,814 | +257.2% | 0.07% | +260.0% |
| Q1 2019 | $2,607,000 | +309.3% | 25,987 | +263.4% | 0.02% | +233.3% |
| Q4 2018 | $637,000 | -2.6% | 7,151 | +6.2% | 0.01% | +20.0% |
| Q3 2018 | $654,000 | -10.8% | 6,736 | -17.2% | 0.01% | -28.6% |
| Q2 2018 | $733,000 | 0.0% | 8,139 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $733,000 | +15.4% | 8,139 | +16.2% | 0.01% | +16.7% |
| Q4 2017 | $635,000 | +47.7% | 7,007 | +44.7% | 0.01% | +20.0% |
| Q3 2017 | $430,000 | +93.7% | 4,842 | +89.1% | 0.01% | +66.7% |
| Q2 2017 | $222,000 | -29.7% | 2,561 | -31.7% | 0.00% | -25.0% |
| Q1 2017 | $316,000 | +1.6% | 3,748 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $311,000 | +3.7% | 3,862 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $300,000 | -26.1% | 3,777 | -25.9% | 0.00% | -33.3% |
| Q2 2016 | $406,000 | -13.1% | 5,094 | -16.2% | 0.01% | -25.0% |
| Q1 2016 | $467,000 | +10.1% | 6,076 | +5.9% | 0.01% | 0.0% |
| Q4 2015 | $424,000 | +53.1% | 5,738 | +43.4% | 0.01% | +33.3% |
| Q3 2015 | $277,000 | +138.8% | 4,002 | +150.1% | 0.01% | +200.0% |
| Q2 2015 | $116,000 | -1.7% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $118,000 | – | 1,600 | – | 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% |