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 | $920,017 | -90.5% | 6,890 | -89.9% | 0.01% | -90.5% |
| Q2 2023 | $9,638,836 | -12.8% | 68,532 | -15.2% | 0.08% | -20.8% |
| Q1 2023 | $11,057,563 | +4773.9% | 80,830 | +135.2% | 0.11% | +863.6% |
| Q4 2022 | $226,871 | -72.7% | 34,363 | +409.2% | 0.01% | +10.0% |
| Q3 2022 | $832,000 | +4.5% | 6,749 | +11.0% | 0.01% | +42.9% |
| Q2 2022 | $796,000 | +24.4% | 6,079 | +36.5% | 0.01% | +40.0% |
| Q1 2022 | $640,000 | +7.9% | 4,453 | +13.2% | 0.01% | +25.0% |
| Q4 2021 | $593,000 | +24.6% | 3,935 | +10.4% | 0.00% | +33.3% |
| Q3 2021 | $476,000 | +46.5% | 3,565 | +46.2% | 0.00% | 0.0% |
| Q2 2021 | $325,000 | +4.8% | 2,439 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | +6.2% | 2,472 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $292,000 | +7.7% | 2,434 | -2.6% | 0.00% | -25.0% |
| Q3 2020 | $271,000 | -27.2% | 2,499 | -31.5% | 0.00% | -20.0% |
| Q2 2020 | $372,000 | -65.1% | 3,647 | -69.0% | 0.01% | -75.0% |
| Q1 2020 | $1,066,000 | -0.6% | 11,766 | +25.3% | 0.02% | +17.6% |
| Q4 2019 | $1,072,000 | – | 9,389 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |