SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 38 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,058,000 | +16.0% | 20,163 | +3.0% | 0.50% | -7.9% |
| Q1 2020 | $1,774,000 | -17.2% | 19,583 | +4.4% | 0.55% | +13.0% |
| Q4 2019 | $2,143,000 | +10.7% | 18,763 | +8.1% | 0.48% | -0.8% |
| Q3 2019 | $1,935,000 | +6.3% | 17,359 | +2.6% | 0.49% | +21.1% |
| Q2 2019 | $1,821,000 | +13.3% | 16,913 | +5.6% | 0.40% | +15.5% |
| Q1 2019 | $1,607,000 | +21.8% | 16,009 | +8.1% | 0.35% | -35.5% |
| Q4 2018 | $1,319,000 | -9.9% | 14,813 | -1.6% | 0.54% | +9.5% |
| Q3 2018 | $1,464,000 | +10.1% | 15,060 | +2.4% | 0.49% | +16.5% |
| Q2 2018 | $1,330,000 | +7.3% | 14,713 | +5.8% | 0.42% | +16.2% |
| Q1 2018 | $1,239,000 | – | 13,907 | – | 0.36% | – |
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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% |