SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,855 | -6.0% | 3,302 | -1.0% | 0.03% | -3.0% |
| Q2 2023 | $469,042 | -14.5% | 3,336 | -16.8% | 0.03% | -15.4% |
| Q1 2023 | $548,854 | +1.0% | 4,012 | +0.1% | 0.04% | -7.1% |
| Q4 2022 | $543,562 | -8.2% | 4,007 | -16.5% | 0.04% | -14.3% |
| Q3 2022 | $592,000 | -44.2% | 4,797 | -40.8% | 0.05% | -42.4% |
| Q2 2022 | $1,061,000 | -8.7% | 8,102 | +0.1% | 0.08% | +9.0% |
| Q1 2022 | $1,162,000 | -12.0% | 8,091 | -7.7% | 0.08% | -9.3% |
| Q4 2021 | $1,321,000 | +59.0% | 8,767 | +40.4% | 0.09% | +32.3% |
| Q2 2021 | $831,000 | +20.3% | 6,246 | +13.3% | 0.06% | -3.0% |
| Q1 2021 | $691,000 | -0.3% | 5,514 | -4.5% | 0.07% | -6.9% |
| Q4 2020 | $693,000 | -48.0% | 5,774 | -50.5% | 0.07% | -57.1% |
| Q4 2019 | $1,333,000 | – | 11,673 | – | 0.17% | – |
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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% |