SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,132,357 | -11.1% | 98,351 | -6.4% | 0.02% | -7.7% |
| Q2 2023 | $14,771,544 | +5.2% | 105,053 | +2.3% | 0.03% | -3.7% |
| Q1 2023 | $14,043,888 | +37.7% | 102,660 | +36.5% | 0.03% | +28.6% |
| Q4 2022 | $10,200,325 | +10.8% | 75,207 | +0.8% | 0.02% | +5.0% |
| Q3 2022 | $9,204,000 | -3.9% | 74,592 | +2.0% | 0.02% | -4.8% |
| Q2 2022 | $9,578,000 | -10.9% | 73,141 | -2.2% | 0.02% | +5.0% |
| Q1 2022 | $10,747,000 | -0.8% | 74,795 | +4.0% | 0.02% | 0.0% |
| Q4 2021 | $10,832,000 | +14.5% | 71,893 | +1.4% | 0.02% | +5.3% |
| Q3 2021 | $9,458,000 | +3.0% | 70,902 | +2.8% | 0.02% | 0.0% |
| Q2 2021 | $9,179,000 | +0.6% | 68,960 | -5.3% | 0.02% | -9.5% |
| Q1 2021 | $9,126,000 | +8.7% | 72,818 | +4.0% | 0.02% | 0.0% |
| Q4 2020 | $8,397,000 | +17.8% | 70,001 | +6.4% | 0.02% | +5.0% |
| Q3 2020 | $7,130,000 | +9.4% | 65,791 | +3.1% | 0.02% | -4.8% |
| Q2 2020 | $6,515,000 | +71.8% | 63,835 | +52.5% | 0.02% | +23.5% |
| Q1 2020 | $3,792,000 | +319.5% | 41,850 | +428.6% | 0.02% | +466.7% |
| Q4 2019 | $904,000 | -70.7% | 7,917 | -71.4% | 0.00% | -72.7% |
| Q3 2019 | $3,089,000 | +659.0% | 27,707 | +632.4% | 0.01% | +450.0% |
| Q2 2019 | $407,000 | +11.2% | 3,783 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $366,000 | -85.2% | 3,645 | -86.9% | 0.00% | -84.6% |
| Q4 2018 | $2,473,000 | – | 27,775 | – | 0.01% | – |
Download | ||||||
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% |