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 | $79,741 | -4.6% | 597 | +0.5% | 0.01% | -9.1% |
| Q2 2023 | $83,553 | +3.3% | 594 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $80,922 | +1.3% | 592 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $79,870 | +10.9% | 589 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $72,000 | -5.3% | 585 | +0.5% | 0.01% | -8.3% |
| Q2 2022 | $76,000 | -8.4% | 582 | +0.5% | 0.01% | +9.1% |
| Q1 2022 | $83,000 | -4.6% | 579 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $87,000 | +13.0% | 578 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $77,000 | +1.3% | 576 | +0.3% | 0.01% | +10.0% |
| Q2 2021 | $76,000 | +11.8% | 574 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $68,000 | +11.5% | 568 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | +7.0% | 563 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $57,000 | +11.8% | 561 | +0.5% | 0.01% | -16.7% |
| Q1 2020 | $51,000 | – | 558 | – | 0.01% | – |
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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% |