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 | $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 ↓ |
---|---|---|---|
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% |