SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 129 filers reported holding SPDR SER TR in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |