SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469 | -8.4% | 11,000 | -3.5% | 0.01% | -9.1% |
| Q2 2023 | $1,603 | -4.0% | 11,400 | -6.6% | 0.01% | -8.3% |
| Q1 2023 | $1,669 | +0.8% | 12,200 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $1,655 | -99.9% | 12,200 | +18.4% | 0.01% | +18.2% |
| Q3 2022 | $1,271,000 | +3.2% | 10,300 | +9.6% | 0.01% | +22.2% |
| Q2 2022 | $1,231,000 | +2.6% | 9,400 | +12.6% | 0.01% | +12.5% |
| Q1 2022 | $1,200,000 | -5.2% | 8,350 | -0.6% | 0.01% | +14.3% |
| Q4 2021 | $1,266,000 | +5.4% | 8,400 | -6.7% | 0.01% | -12.5% |
| Q3 2021 | $1,201,000 | +1.4% | 9,000 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $1,185,000 | +0.6% | 8,900 | -5.3% | 0.01% | -11.1% |
| Q1 2021 | $1,178,000 | +4.4% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,128,000 | +5.1% | 9,400 | -5.1% | 0.01% | -10.0% |
| Q3 2020 | $1,073,000 | +11.8% | 9,900 | -6.6% | 0.01% | -50.0% |
| Q2 2020 | $960,000 | 0.0% | 10,600 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $960,000 | – | 10,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |