SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,625 | -1.0% | 8,460 | +4.3% | 0.73% | +11.8% |
| Q2 2023 | $1,140,977 | -22.2% | 8,114 | -24.3% | 0.65% | -42.7% |
| Q1 2023 | $1,466,845 | -6.9% | 10,723 | -7.7% | 1.14% | -32.6% |
| Q4 2022 | $1,575,522 | +19.5% | 11,616 | +8.7% | 1.68% | +4.3% |
| Q3 2022 | $1,318,000 | -15.4% | 10,683 | -10.2% | 1.61% | +35.3% |
| Q2 2022 | $1,557,000 | -10.2% | 11,897 | -1.4% | 1.19% | +14.9% |
| Q1 2022 | $1,734,000 | -6.2% | 12,071 | -1.6% | 1.04% | +33.2% |
| Q4 2021 | $1,848,000 | +8.8% | 12,272 | -3.7% | 0.78% | +12.2% |
| Q3 2021 | $1,699,000 | -2.4% | 12,738 | -2.6% | 0.69% | -5.1% |
| Q2 2021 | $1,740,000 | -4.2% | 13,078 | -9.8% | 0.73% | -10.6% |
| Q1 2021 | $1,816,000 | +3.4% | 14,496 | -1.1% | 0.82% | -9.5% |
| Q4 2020 | $1,757,000 | -14.3% | 14,654 | -22.6% | 0.90% | -23.1% |
| Q3 2020 | $2,051,000 | -5.4% | 18,926 | -10.9% | 1.18% | -8.5% |
| Q2 2020 | $2,167,000 | +13.2% | 21,242 | +0.5% | 1.28% | -49.6% |
| Q1 2020 | $1,915,000 | -69.0% | 21,138 | -61.0% | 2.55% | -22.4% |
| Q4 2019 | $6,184,000 | +152.0% | 54,158 | +143.2% | 3.28% | +166.8% |
| Q3 2019 | $2,454,000 | +180.1% | 22,265 | +175.6% | 1.23% | +146.7% |
| Q2 2019 | $876,000 | – | 8,079 | – | 0.50% | – |
Download | ||||||
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% |