SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 121 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,443 | -34.8% | 4,751 | -31.4% | 0.01% | -36.4% |
| Q2 2023 | $973,395 | +30.2% | 6,923 | +26.7% | 0.01% | +22.2% |
| Q1 2023 | $747,810 | +27.6% | 5,466 | +26.5% | 0.01% | +12.5% |
| Q4 2022 | $585,973 | +100.0% | 4,320 | +81.9% | 0.01% | +100.0% |
| Q3 2022 | $293,000 | -24.7% | 2,375 | -20.0% | 0.00% | -33.3% |
| Q2 2022 | $389,000 | -13.0% | 2,968 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $447,000 | +4.7% | 3,105 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $427,000 | +17.0% | 2,833 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $365,000 | +1.1% | 2,733 | +0.4% | 0.01% | -14.3% |
| Q2 2021 | $361,000 | +1.4% | 2,722 | -4.1% | 0.01% | -12.5% |
| Q1 2021 | $356,000 | +5.6% | 2,838 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $337,000 | -84.6% | 2,805 | -86.1% | 0.01% | -77.1% |
| Q3 2020 | $2,188,000 | +352.1% | 20,201 | +325.0% | 0.04% | +150.0% |
| Q2 2020 | $484,000 | +9.5% | 4,753 | -3.1% | 0.01% | +7.7% |
| Q1 2020 | $442,000 | +56.2% | 4,903 | +97.5% | 0.01% | +85.7% |
| Q4 2019 | $283,000 | – | 2,483 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |