SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |