SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,846 | -4.9% | 216 | 0.0% | 0.04% | -19.1% |
| Q2 2023 | $30,345 | +3.2% | 216 | +0.5% | 0.05% | 0.0% |
| Q1 2023 | $29,395 | -5.3% | 215 | -6.1% | 0.05% | -11.3% |
| Q4 2022 | $31,053 | +10.9% | 229 | +0.4% | 0.05% | +3.9% |
| Q3 2022 | $28,000 | -6.7% | 228 | +0.4% | 0.05% | +4.1% |
| Q2 2022 | $30,000 | -25.0% | 227 | -18.1% | 0.05% | -14.0% |
| Q1 2022 | $40,000 | -23.1% | 277 | -19.7% | 0.06% | -13.6% |
| Q4 2021 | $52,000 | +13.0% | 345 | +0.3% | 0.07% | +10.0% |
| Q3 2021 | $46,000 | 0.0% | 344 | +0.3% | 0.06% | -3.2% |
| Q2 2021 | $46,000 | +7.0% | 343 | +0.3% | 0.06% | 0.0% |
| Q1 2021 | $43,000 | -96.7% | 342 | -96.8% | 0.06% | -96.8% |
| Q4 2020 | $1,285,000 | +11.1% | 10,711 | +0.3% | 1.91% | -3.5% |
| Q3 2020 | $1,157,000 | +8.0% | 10,678 | +1.8% | 1.98% | -12.7% |
| Q2 2020 | $1,071,000 | +15.0% | 10,494 | +2.1% | 2.27% | +13.8% |
| Q1 2020 | $931,000 | -13.2% | 10,279 | +9.5% | 1.99% | -10.6% |
| Q4 2019 | $1,072,000 | -18.0% | 9,385 | -20.0% | 2.23% | -21.1% |
| Q3 2019 | $1,307,000 | +92.2% | 11,725 | +85.7% | 2.83% | +60.2% |
| Q2 2019 | $680,000 | +71.3% | 6,313 | +59.5% | 1.76% | +78.9% |
| Q1 2019 | $397,000 | +1989.5% | 3,958 | +1758.2% | 0.99% | +1516.4% |
| Q4 2018 | $19,000 | – | 213 | – | 0.06% | – |
Download | ||||||
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% |