SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 138 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,434,000 | -27.4% | 19,726 | -23.0% | 0.00% | -40.0% |
| Q2 2022 | $3,354,000 | +30.6% | 25,610 | +50.2% | 0.01% | +150.0% |
| Q4 2021 | $2,569,000 | -17.0% | 17,051 | -26.5% | 0.00% | -33.3% |
| Q3 2021 | $3,094,000 | +9.3% | 23,190 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $2,832,000 | +50.2% | 21,278 | +41.4% | 0.00% | 0.0% |
| Q1 2021 | $1,886,000 | +7.9% | 15,050 | +3.3% | 0.00% | +50.0% |
| Q4 2020 | $1,748,000 | +13.6% | 14,576 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $1,539,000 | – | 14,198 | – | 0.00% | – |
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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% |