SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 146 filers reported holding SPDR SER TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |