SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 111 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $812,588 | +45.3% | 5,326 | +48.3% | 0.00% | – |
| Q1 2024 | $559,262 | -7.6% | 3,591 | -13.9% | 0.00% | – |
| Q4 2023 | $605,127 | +46.7% | 4,173 | +35.1% | 0.00% | – |
| Q3 2023 | $412,460 | -57.9% | 3,089 | -55.7% | 0.00% | – |
| Q2 2023 | $980,195 | +107.2% | 6,971 | +82.0% | 0.00% | – |
| Q3 2022 | $473,000 | -37.9% | 3,831 | -34.2% | 0.00% | – |
| Q2 2022 | $762,000 | +107.1% | 5,820 | +61.2% | 0.00% | – |
| Q2 2020 | $368,000 | -35.6% | 3,610 | -42.7% | 0.00% | -100.0% |
| Q1 2020 | $571,000 | -89.3% | 6,305 | -86.8% | 0.00% | -88.9% |
| Q3 2019 | $5,326,000 | +11.0% | 47,777 | +7.3% | 0.01% | +12.5% |
| Q2 2019 | $4,797,000 | +132.8% | 44,547 | +116.9% | 0.01% | +166.7% |
| Q1 2019 | $2,061,000 | +28.5% | 20,539 | +14.0% | 0.00% | 0.0% |
| Q4 2018 | $1,604,000 | +86.9% | 18,016 | +103.8% | 0.00% | +50.0% |
| Q3 2018 | $858,000 | -66.6% | 8,839 | -69.0% | 0.00% | -66.7% |
| Q2 2018 | $2,570,000 | +23.8% | 28,505 | +23.6% | 0.01% | +20.0% |
| Q1 2018 | $2,076,000 | +58.0% | 23,053 | +55.6% | 0.01% | +25.0% |
| Q3 2017 | $1,314,000 | +73.4% | 14,815 | +65.3% | 0.00% | +33.3% |
| Q1 2017 | $758,000 | +239.9% | 8,963 | +209.1% | 0.00% | +200.0% |
| Q1 2016 | $223,000 | – | 2,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 57,927 | $7,727,000 | 4.97% |
| Newfound Research LLC | 13,106 | $1,748,000 | 2.83% |
| FIRST AMERICAN TRUST, FSB | 128,389 | $17,127,000 | 2.59% |
| Thrive Capital Management, LLC | 20,725 | $2,765,000 | 2.04% |
| Financial Insights, Inc. | 9,791 | $1,306,000 | 1.20% |
| Main Street Financial Solutions, LLC | 51,285 | $6,841,000 | 1.05% |
| Fulcrum Equity Management | 20,300 | $2,708,000 | 1.05% |
| AdvisorNet Financial, Inc | 94,935 | $12,664,000 | 0.88% |
| Baltimore-Washington Financial Advisors, Inc. | 74,768 | $9,974,000 | 0.88% |
| Harvest Investment Services, LLC | 12,738 | $1,699,000 | 0.69% |