SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,135 | -6.1% | 11,115 | -1.1% | 0.02% | -8.0% |
| Q2 2023 | $1,580,039 | +1.4% | 11,237 | -1.3% | 0.02% | -3.8% |
| Q1 2023 | $1,557,742 | +0.9% | 11,387 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $1,544,419 | +9.1% | 11,387 | -0.7% | 0.03% | -24.3% |
| Q3 2022 | $1,415,000 | -5.8% | 11,469 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $1,502,000 | -8.9% | 11,469 | 0.0% | 0.03% | +3.0% |
| Q1 2022 | $1,648,000 | -4.6% | 11,469 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $1,728,000 | +6.5% | 11,469 | -5.8% | 0.04% | +9.4% |
| Q3 2021 | $1,623,000 | -2.2% | 12,169 | -2.4% | 0.03% | -17.9% |
| Q2 2021 | $1,660,000 | +2.9% | 12,469 | -3.1% | 0.04% | -11.4% |
| Q1 2021 | $1,613,000 | +9.4% | 12,869 | +4.6% | 0.04% | -6.4% |
| Q4 2020 | $1,475,000 | +10.1% | 12,300 | -0.6% | 0.05% | -6.0% |
| Q3 2020 | $1,340,000 | +6.3% | 12,369 | +0.1% | 0.05% | -7.4% |
| Q2 2020 | $1,261,000 | +12.6% | 12,359 | 0.0% | 0.05% | -10.0% |
| Q1 2020 | $1,120,000 | -41.2% | 12,359 | -25.8% | 0.06% | -25.9% |
| Q4 2019 | $1,904,000 | +19.0% | 16,659 | +16.0% | 0.08% | +14.1% |
| Q3 2019 | $1,600,000 | +4.3% | 14,366 | +0.9% | 0.07% | +4.4% |
| Q2 2019 | $1,534,000 | +8.6% | 14,242 | +0.8% | 0.07% | -2.9% |
| Q1 2019 | $1,413,000 | +15.2% | 14,130 | +3.1% | 0.07% | -2.8% |
| Q4 2018 | $1,227,000 | -3.7% | 13,700 | +4.6% | 0.07% | +16.1% |
| Q3 2018 | $1,274,000 | +4.1% | 13,100 | -3.7% | 0.06% | -12.7% |
| Q2 2018 | $1,224,000 | 0.0% | 13,600 | 0.0% | 0.07% | -4.1% |
| Q1 2018 | $1,224,000 | -10.6% | 13,600 | -10.5% | 0.07% | -11.9% |
| Q4 2017 | $1,369,000 | +3.1% | 15,200 | +1.3% | 0.08% | +5.0% |
| Q3 2017 | $1,328,000 | +2.8% | 15,000 | +0.7% | 0.08% | -1.2% |
| Q2 2017 | $1,292,000 | +13.5% | 14,900 | +10.4% | 0.08% | +6.6% |
| Q1 2017 | $1,138,000 | +2.3% | 13,500 | -2.9% | 0.08% | -9.5% |
| Q4 2016 | $1,112,000 | 0.0% | 13,900 | 0.0% | 0.08% | -1.2% |
| Q3 2016 | $1,112,000 | -3.5% | 13,900 | -3.5% | 0.08% | -4.5% |
| Q2 2016 | $1,152,000 | +3.7% | 14,400 | -0.7% | 0.09% | -4.3% |
| Q1 2016 | $1,111,000 | +0.5% | 14,500 | -2.7% | 0.09% | 0.0% |
| Q4 2015 | $1,105,000 | – | 14,900 | – | 0.09% | – |
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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% |