SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 118 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,036,182 | -26.2% | 112,609 | -22.3% | 0.01% | -22.2% |
| Q2 2023 | $20,383,854 | +1567.8% | 144,967 | +1522.6% | 0.01% | +800.0% |
| Q1 2023 | $1,222,213 | -6.5% | 8,934 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $1,307,499 | +1.0% | 9,640 | -8.1% | 0.00% | 0.0% |
| Q3 2022 | $1,294,000 | +106.7% | 10,490 | +119.4% | 0.00% | – |
| Q2 2022 | $626,000 | +65.2% | 4,781 | +81.3% | 0.00% | – |
| Q1 2022 | $379,000 | -15.0% | 2,637 | -10.9% | 0.00% | – |
| Q4 2021 | $446,000 | +28.2% | 2,958 | +13.5% | 0.00% | – |
| Q3 2021 | $348,000 | -33.6% | 2,606 | -33.8% | 0.00% | – |
| Q2 2021 | $524,000 | -47.9% | 3,935 | -51.0% | 0.00% | -100.0% |
| Q1 2021 | $1,006,000 | +215.4% | 8,030 | +201.9% | 0.00% | – |
| Q4 2020 | $319,000 | -7.3% | 2,660 | -16.2% | 0.00% | – |
| Q3 2020 | $344,000 | -68.3% | 3,174 | -70.2% | 0.00% | -100.0% |
| Q2 2020 | $1,085,000 | -24.5% | 10,635 | -33.0% | 0.00% | -50.0% |
| Q1 2020 | $1,437,000 | -34.7% | 15,863 | -17.7% | 0.00% | 0.0% |
| Q4 2019 | $2,200,000 | +119.6% | 19,266 | +114.3% | 0.00% | +100.0% |
| Q3 2019 | $1,002,000 | – | 8,989 | – | 0.00% | – |
Download | ||||||
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% |