SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,485,863 | -35.8% | 26,106 | -32.4% | 0.11% | -35.2% |
| Q2 2023 | $5,429,194 | -26.8% | 38,612 | -28.8% | 0.16% | -31.2% |
| Q1 2023 | $7,419,071 | -0.1% | 54,233 | -1.0% | 0.24% | -5.9% |
| Q4 2022 | $7,427,347 | +8.3% | 54,762 | -1.5% | 0.26% | -20.3% |
| Q3 2022 | $6,858,000 | -1.6% | 55,583 | +4.4% | 0.32% | -2.4% |
| Q2 2022 | $6,971,000 | +2.1% | 53,231 | +12.0% | 0.33% | +12.7% |
| Q1 2022 | $6,829,000 | -0.5% | 47,532 | +4.4% | 0.29% | +8.6% |
| Q4 2021 | $6,863,000 | +15.4% | 45,550 | +2.2% | 0.27% | -6.3% |
| Q3 2021 | $5,946,000 | +1.8% | 44,573 | +1.6% | 0.29% | -7.7% |
| Q2 2021 | $5,841,000 | +13.8% | 43,887 | +7.1% | 0.31% | +6.2% |
| Q1 2021 | $5,134,000 | +9.1% | 40,962 | +4.4% | 0.29% | +1.4% |
| Q4 2020 | $4,707,000 | +20.0% | 39,238 | +8.5% | 0.29% | +5.1% |
| Q3 2020 | $3,921,000 | – | 36,180 | – | 0.27% | – |
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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% |