SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 19 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $942,000 | +641.7% | 11,855 | +616.3% | 0.01% | +900.0% |
| Q1 2016 | $127,000 | +4.1% | 1,655 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $122,000 | +7.0% | 1,655 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $114,000 | -68.3% | 1,655 | -66.6% | 0.00% | -50.0% |
| Q2 2015 | $360,000 | -79.3% | 4,955 | -78.9% | 0.00% | -80.0% |
| Q1 2015 | $1,739,000 | -3.3% | 23,502 | -2.5% | 0.01% | +11.1% |
| Q4 2014 | $1,798,000 | +9.6% | 24,102 | +7.0% | 0.01% | -10.0% |
| Q3 2014 | $1,641,000 | -19.0% | 22,520 | -19.3% | 0.01% | -16.7% |
| Q2 2014 | $2,026,000 | +6.4% | 27,920 | +2.9% | 0.01% | +50.0% |
| Q1 2014 | $1,904,000 | +2.7% | 27,120 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,854,000 | +242.1% | 27,120 | +218.3% | 0.01% | +300.0% |
| Q3 2013 | $542,000 | +138.8% | 8,520 | +135.4% | 0.00% | +100.0% |
| Q2 2013 | $227,000 | – | 3,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 48,122 | $7,250,000 | 5.15% |
| Thrive Capital Management, LLC | 30,258 | $4,559,000 | 2.97% |
| FIRST AMERICAN TRUST, FSB | 143,736 | $21,656,000 | 2.96% |
| Newfound Research LLC | 15,333 | $2,310,000 | 2.79% |
| Empirical Asset Management, LLC | 11,650 | $1,755,000 | 1.69% |
| Main Street Financial Solutions, LLC | 59,691 | $8,993,000 | 1.27% |
| Financial Insights, Inc. | 9,421 | $1,419,000 | 1.22% |
| Almanack Investment Partners, LLC. | 85,298 | $12,851,000 | 1.04% |
| Baltimore-Washington Financial Advisors, Inc. | 81,024 | $12,207,000 | 0.98% |
| AdvisorNet Financial, Inc | 94,634 | $14,258,000 | 0.88% |