SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 163 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $863,617 | +5.7% | 5,660 | +7.8% | 0.01% | -14.3% |
| Q1 2024 | $817,425 | +24.4% | 5,249 | +15.8% | 0.01% | 0.0% |
| Q4 2023 | $657,065 | +3.6% | 4,531 | -4.6% | 0.01% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |