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 | $13,955,686 | -3.0% | 104,517 | +2.2% | 1.27% | +2.9% |
Q2 2023 | $14,384,255 | +6.6% | 102,299 | +3.7% | 1.23% | -0.2% |
Q1 2023 | $13,495,097 | +2.7% | 98,648 | +1.8% | 1.23% | -4.6% |
Q4 2022 | $13,144,200 | +12.4% | 96,912 | +2.3% | 1.29% | +10.8% |
Q3 2022 | $11,689,000 | -2.8% | 94,731 | +3.2% | 1.17% | -1.2% |
Q2 2022 | $12,021,000 | -8.4% | 91,796 | +0.5% | 1.18% | +44.0% |
Q1 2022 | $13,126,000 | -7.9% | 91,355 | -3.5% | 0.82% | -6.6% |
Q4 2021 | $14,258,000 | +12.6% | 94,634 | -0.3% | 0.88% | -0.3% |
Q3 2021 | $12,664,000 | -0.0% | 94,935 | -0.3% | 0.88% | +4.9% |
Q2 2021 | $12,668,000 | +6.7% | 95,173 | +0.5% | 0.84% | -0.6% |
Q1 2021 | $11,872,000 | +9.1% | 94,726 | +4.4% | 0.84% | -3.8% |
Q4 2020 | $10,884,000 | +4.8% | 90,736 | -5.3% | 0.88% | -1.3% |
Q3 2020 | $10,384,000 | -14.7% | 95,818 | -19.7% | 0.89% | -9.3% |
Q2 2020 | $12,172,000 | -2.9% | 119,265 | -13.8% | 0.98% | -15.1% |
Q1 2020 | $12,533,000 | +4.6% | 138,332 | +31.9% | 1.16% | +13.8% |
Q4 2019 | $11,980,000 | +19.6% | 104,906 | +16.8% | 1.02% | +10.4% |
Q3 2019 | $10,014,000 | +830.7% | 89,829 | +798.9% | 0.92% | +673.1% |
Q2 2019 | $1,076,000 | +17.1% | 9,993 | +9.1% | 0.12% | +6.2% |
Q1 2019 | $919,000 | +376.2% | 9,162 | +321.6% | 0.11% | +314.8% |
Q4 2018 | $193,000 | – | 2,173 | – | 0.03% | – |
Download |
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% |