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 | $912,243 | -56.1% | 6,831 | -53.8% | 0.00% | -66.7% |
| Q2 2023 | $2,077,414 | +105.9% | 14,774 | +100.3% | 0.00% | +200.0% |
| Q1 2023 | $1,008,890 | -0.9% | 7,375 | -1.7% | 0.00% | -50.0% |
| Q4 2022 | $1,017,751 | +199.3% | 7,504 | +172.4% | 0.00% | +100.0% |
| Q3 2022 | $340,000 | -12.8% | 2,755 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $390,000 | -8.9% | 2,979 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -2.3% | 2,975 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $438,000 | +5.8% | 2,908 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | -1.0% | 3,100 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $418,000 | -4.3% | 3,136 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $437,000 | -23.3% | 3,489 | -26.6% | 0.00% | 0.0% |
| Q4 2020 | $570,000 | -29.7% | 4,754 | -36.5% | 0.00% | -50.0% |
| Q3 2020 | $811,000 | +39.3% | 7,482 | +31.1% | 0.00% | 0.0% |
| Q2 2020 | $582,000 | -92.4% | 5,705 | -93.2% | 0.00% | -93.1% |
| Q1 2020 | $7,617,000 | +48.6% | 84,072 | +87.3% | 0.03% | +70.6% |
| Q4 2019 | $5,126,000 | +7.3% | 44,889 | +4.7% | 0.02% | -5.6% |
| Q3 2019 | $4,778,000 | – | 42,860 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 256,738 | $23,260,000 | 11.96% |
| Blue Sky Asset Management, LLC | 187,206 | $16,961,000 | 6.83% |
| HBW ADVISORY SERVICES LLC | 76,818 | $7,395,000 | 5.35% |
| ARQ WEALTH ADVISORS, LLC | 41,000 | $3,715,000 | 4.23% |
| CLIENT 1ST ADVISORY GROUP, LLC | 32,528 | $2,947,000 | 3.11% |
| Darwin Wealth Management, LLC | 105,066 | $9,499,000 | 3.02% |
| Harvest Investment Services, LLC | 21,138 | $1,915,000 | 2.55% |
| Cooper Financial Group | 53,991 | $4,892,000 | 2.04% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,279 | $931,000 | 1.99% |
| Argent Advisors, Inc. | 20,546 | $1,861,000 | 1.86% |