SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 161 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,973 | -54.0% | 9,923 | -51.6% | 0.00% | -100.0% |
| Q2 2023 | $2,881,388 | +301.1% | 20,492 | +290.2% | 0.00% | – |
| Q1 2023 | $718,337 | +203.1% | 5,251 | +172.9% | 0.00% | – |
| Q3 2022 | $237,000 | -70.5% | 1,924 | -68.6% | 0.00% | – |
| Q2 2022 | $803,000 | -68.6% | 6,130 | -65.5% | 0.00% | – |
| Q1 2022 | $2,556,000 | +46.7% | 17,790 | +53.8% | 0.00% | – |
| Q4 2021 | $1,742,000 | +92.3% | 11,566 | +70.2% | 0.00% | – |
| Q3 2021 | $906,000 | +68.1% | 6,794 | +67.9% | 0.00% | – |
| Q2 2021 | $539,000 | -79.0% | 4,047 | -80.3% | 0.00% | – |
| Q1 2021 | $2,568,000 | +291.5% | 20,495 | +274.8% | 0.00% | – |
| Q4 2020 | $656,000 | -61.7% | 5,468 | -65.4% | 0.00% | – |
| Q3 2020 | $1,713,000 | +588.0% | 15,814 | +548.9% | 0.00% | – |
| Q2 2020 | $249,000 | -87.2% | 2,437 | -88.6% | 0.00% | -100.0% |
| Q1 2020 | $1,942,000 | +7.3% | 21,434 | +35.2% | 0.00% | 0.0% |
| Q4 2019 | $1,810,000 | +56.8% | 15,848 | +53.0% | 0.00% | – |
| Q3 2019 | $1,154,000 | -58.5% | 10,355 | -59.9% | 0.00% | – |
| Q2 2019 | $2,780,000 | +84.0% | 25,815 | +71.4% | 0.00% | -100.0% |
| Q1 2019 | $1,511,000 | -16.6% | 15,058 | -26.0% | 0.00% | 0.0% |
| Q4 2018 | $1,811,000 | -41.7% | 20,337 | -36.5% | 0.00% | 0.0% |
| Q3 2018 | $3,104,000 | +141.0% | 32,029 | +124.8% | 0.00% | – |
| Q2 2018 | $1,288,000 | +311.5% | 14,249 | +310.0% | 0.00% | – |
| Q1 2018 | $313,000 | -47.8% | 3,475 | -47.6% | 0.00% | – |
| Q4 2017 | $600,000 | -49.1% | 6,630 | -50.1% | 0.00% | – |
| Q3 2017 | $1,179,000 | -8.9% | 13,293 | -11.1% | 0.00% | -100.0% |
| Q2 2017 | $1,294,000 | +47.0% | 14,954 | +43.8% | 0.00% | – |
| Q1 2017 | $880,000 | -43.6% | 10,399 | -50.6% | 0.00% | -100.0% |
| Q4 2015 | $1,559,000 | +531.2% | 21,069 | +489.8% | 0.00% | – |
| Q3 2015 | $247,000 | -83.6% | 3,572 | -82.7% | 0.00% | -100.0% |
| Q2 2015 | $1,502,000 | -50.9% | 20,680 | -49.9% | 0.00% | 0.0% |
| Q1 2015 | $3,056,000 | +334.7% | 41,303 | +328.3% | 0.00% | – |
| Q3 2014 | $703,000 | -10.9% | 9,644 | -11.2% | 0.00% | – |
| Q2 2014 | $789,000 | +20.1% | 10,865 | +16.0% | 0.00% | – |
| Q1 2014 | $657,000 | +8.2% | 9,363 | +5.5% | 0.00% | – |
| Q4 2013 | $607,000 | -70.8% | 8,875 | -72.9% | 0.00% | -100.0% |
| Q3 2013 | $2,082,000 | -0.7% | 32,753 | -2.0% | 0.00% | 0.0% |
| Q2 2013 | $2,097,000 | – | 33,430 | – | 0.00% | – |
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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% |