SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208 | -5.0% | 1,555 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $219 | +4.8% | 1,555 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $209 | -99.9% | 1,525 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | -5.6% | 1,400 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $213,000 | -26.0% | 1,414 | -46.7% | 0.00% | -50.0% |
| Q3 2020 | $288,000 | +6.3% | 2,653 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | +12.9% | 2,653 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $240,000 | -34.6% | 2,653 | -17.6% | 0.00% | 0.0% |
| Q4 2019 | $367,000 | +11.6% | 3,218 | +9.0% | 0.00% | 0.0% |
| Q3 2019 | $329,000 | +3.5% | 2,953 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $318,000 | +7.4% | 2,953 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | +12.5% | 2,953 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $263,000 | -8.4% | 2,953 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $287,000 | +5.1% | 2,953 | -2.5% | 0.00% | -33.3% |
| Q2 2018 | $273,000 | 0.0% | 3,030 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $273,000 | -3.5% | 3,030 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $283,000 | +1.8% | 3,130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $278,000 | +2.6% | 3,130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $271,000 | +2.3% | 3,130 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $265,000 | +5.6% | 3,130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $251,000 | +0.8% | 3,130 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $249,000 | -10.8% | 3,130 | -13.7% | 0.00% | -42.9% |
| Q1 2016 | $279,000 | +4.1% | 3,627 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $268,000 | -13.0% | 3,627 | -18.5% | 0.01% | -22.2% |
| Q3 2015 | $308,000 | -99.9% | 4,451 | -16.3% | 0.01% | +12.5% |
| Q2 2015 | $386,322,000 | +68640.6% | 5,320 | -30.0% | 0.01% | -20.0% |
| Q1 2015 | $562,000 | -99.9% | 7,596 | -1.4% | 0.01% | -16.7% |
| Q4 2014 | $574,806,000 | -4.0% | 7,706 | -6.2% | 0.01% | 0.0% |
| Q3 2014 | $598,450,000 | – | 8,212 | – | 0.01% | – |
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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% |