SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,523 | +5.8% | 5,501 | +11.4% | 0.19% | +9.8% |
| Q2 2023 | $694,334 | +23.3% | 4,938 | +19.9% | 0.17% | +23.4% |
| Q1 2023 | $563,342 | +123711.4% | 4,118 | +22.6% | 0.14% | +23.7% |
| Q4 2022 | $455 | -99.9% | 3,358 | +7.6% | 0.11% | +4.6% |
| Q3 2022 | $385,000 | -2.3% | 3,122 | +3.8% | 0.11% | +3.8% |
| Q2 2022 | $394,000 | -8.8% | 3,008 | 0.0% | 0.10% | +5.0% |
| Q1 2022 | $432,000 | +32.9% | 3,008 | +39.6% | 0.10% | +29.9% |
| Q4 2021 | $325,000 | – | 2,155 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 48,122 | $7,250,000 | 5.15% |
| Thrive Capital Management, LLC | 30,258 | $4,559,000 | 2.97% |
| FIRST AMERICAN TRUST, FSB | 143,736 | $21,656,000 | 2.96% |
| Newfound Research LLC | 15,333 | $2,310,000 | 2.79% |
| Empirical Asset Management, LLC | 11,650 | $1,755,000 | 1.69% |
| Main Street Financial Solutions, LLC | 59,691 | $8,993,000 | 1.27% |
| Financial Insights, Inc. | 9,421 | $1,419,000 | 1.22% |
| Almanack Investment Partners, LLC. | 85,298 | $12,851,000 | 1.04% |
| Baltimore-Washington Financial Advisors, Inc. | 81,024 | $12,207,000 | 0.98% |
| AdvisorNet Financial, Inc | 94,634 | $14,258,000 | 0.88% |