SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |