SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 140 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $268,000 | -90.2% | 2,627 | -91.3% | 0.05% | -91.4% |
| Q1 2020 | $2,730,000 | -25.8% | 30,129 | -6.5% | 0.54% | -16.0% |
| Q4 2019 | $3,681,000 | +9.0% | 32,229 | +6.4% | 0.64% | -1.1% |
| Q3 2019 | $3,378,000 | +13.8% | 30,302 | +9.9% | 0.65% | +12.2% |
| Q2 2019 | $2,969,000 | +57.7% | 27,569 | +46.9% | 0.58% | +46.6% |
| Q1 2019 | $1,883,000 | +184.9% | 18,762 | +152.7% | 0.39% | +144.1% |
| Q4 2018 | $661,000 | – | 7,424 | – | 0.16% | – |
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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% |