SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 146 filers reported holding SPDR SER TR in Q1 2023. 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 | 58,894 | $7,712,000 | 5.52% |
| Thrive Capital Management, LLC | 36,922 | $4,835,000 | 3.35% |
| Newfound Research LLC | 11,131 | $1,458,000 | 3.09% |
| FIRST AMERICAN TRUST, FSB | 124,776 | $16,340,000 | 2.59% |
| Empirical Asset Management, LLC | 10,181 | $1,333,000 | 1.40% |
| Financial Insights, Inc. | 10,501 | $1,375,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 93,433 | $12,235,000 | 1.31% |
| Harvest Investment Services, LLC | 11,897 | $1,557,000 | 1.19% |
| AdvisorNet Financial, Inc | 91,796 | $12,021,000 | 1.18% |
| Strategic Asset Management, LLC | 4,870 | $638,000 | 1.02% |