SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621 | +2.5% | 12,144 | +8.0% | 0.16% | -23.2% |
| Q2 2023 | $1,581 | +10.2% | 11,244 | +7.1% | 0.21% | -2.4% |
| Q1 2023 | $1,435 | +0.1% | 10,494 | -0.7% | 0.21% | -9.4% |
| Q4 2022 | $1,433 | -99.9% | 10,569 | +1.1% | 0.23% | -4.9% |
| Q3 2022 | $1,289,000 | -5.8% | 10,452 | 0.0% | 0.25% | -2.4% |
| Q2 2022 | $1,368,000 | -8.9% | 10,452 | 0.0% | 0.25% | +2.9% |
| Q1 2022 | $1,501,000 | +6.6% | 10,452 | +11.8% | 0.24% | -16.9% |
| Q4 2021 | $1,408,000 | +10.2% | 9,347 | -2.5% | 0.30% | -5.1% |
| Q3 2021 | $1,278,000 | +0.2% | 9,582 | 0.0% | 0.31% | -2.5% |
| Q2 2021 | $1,275,000 | +6.2% | 9,582 | 0.0% | 0.32% | -4.2% |
| Q1 2021 | $1,200,000 | +4.4% | 9,582 | 0.0% | 0.33% | -6.5% |
| Q4 2020 | $1,149,000 | +106.7% | 9,582 | +86.7% | 0.36% | +70.3% |
| Q3 2020 | $556,000 | -31.1% | 5,131 | -35.1% | 0.21% | -37.8% |
| Q2 2020 | $807,000 | -39.7% | 7,911 | -46.4% | 0.34% | -29.6% |
| Q1 2020 | $1,338,000 | +10.5% | 14,768 | +39.3% | 0.48% | +18.4% |
| Q4 2019 | $1,211,000 | +91.9% | 10,605 | +87.4% | 0.40% | +68.6% |
| Q3 2019 | $631,000 | +56.2% | 5,660 | +40.6% | 0.24% | +43.1% |
| Q1 2019 | $404,000 | – | 4,025 | – | 0.17% | – |
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% |