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 | $1,132 | +9.1% | 8,478 | +14.8% | 0.01% | 0.0% |
| Q2 2023 | $1,038 | -3.4% | 7,382 | -6.0% | 0.01% | 0.0% |
| Q1 2023 | $1,074 | -16.0% | 7,853 | -16.6% | 0.01% | -28.6% |
| Q4 2022 | $1,278 | -99.9% | 9,421 | -30.3% | 0.01% | -22.2% |
| Q3 2022 | $1,668,000 | -7.4% | 13,518 | -1.8% | 0.01% | -10.0% |
| Q2 2022 | $1,802,000 | -34.3% | 13,759 | -27.9% | 0.01% | -23.1% |
| Q1 2022 | $2,741,000 | -10.2% | 19,075 | -5.8% | 0.01% | -7.1% |
| Q4 2021 | $3,052,000 | +36.3% | 20,259 | +20.7% | 0.01% | +27.3% |
| Q3 2021 | $2,239,000 | +0.2% | 16,782 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,235,000 | -10.1% | 16,790 | -15.4% | 0.01% | -21.4% |
| Q1 2021 | $2,487,000 | +1.2% | 19,840 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $2,457,000 | -31.8% | 20,484 | -38.4% | 0.01% | -41.7% |
| Q3 2020 | $3,601,000 | -15.1% | 33,227 | -20.1% | 0.02% | -25.0% |
| Q2 2020 | $4,243,000 | -24.2% | 41,569 | -32.7% | 0.03% | -40.7% |
| Q1 2020 | $5,596,000 | -17.9% | 61,768 | +3.5% | 0.05% | +1.9% |
| Q4 2019 | $6,817,000 | +29.7% | 59,697 | +26.6% | 0.05% | +15.2% |
| Q3 2019 | $5,258,000 | +101.1% | 47,169 | +94.3% | 0.05% | +91.7% |
| Q2 2019 | $2,615,000 | +60.2% | 24,278 | +49.3% | 0.02% | +50.0% |
| Q1 2019 | $1,632,000 | +106.3% | 16,265 | +83.1% | 0.02% | +77.8% |
| Q4 2018 | $791,000 | +45.1% | 8,882 | +58.3% | 0.01% | +80.0% |
| Q3 2018 | $545,000 | +53.5% | 5,610 | +42.5% | 0.01% | +25.0% |
| Q2 2018 | $355,000 | +14.1% | 3,938 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | – | 3,457 | – | 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% |