SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,609,373 | -7.9% | 34,520 | -3.0% | 0.10% | -12.4% |
| Q2 2023 | $5,002,283 | -55.0% | 35,575 | -56.2% | 0.11% | -61.8% |
| Q1 2023 | $11,116,786 | +10.9% | 81,263 | +10.0% | 0.30% | +16.5% |
| Q4 2022 | $10,022,942 | +278.7% | 73,899 | +244.5% | 0.25% | +243.2% |
| Q3 2022 | $2,647,000 | -2.4% | 21,451 | +3.6% | 0.07% | +8.8% |
| Q2 2022 | $2,711,000 | -1.4% | 20,700 | +8.2% | 0.07% | +11.5% |
| Q1 2022 | $2,749,000 | +348.5% | 19,133 | +370.3% | 0.06% | +335.7% |
| Q4 2021 | $613,000 | -1.8% | 4,068 | -13.0% | 0.01% | -12.5% |
| Q3 2021 | $624,000 | -2.0% | 4,676 | -2.2% | 0.02% | 0.0% |
| Q2 2021 | $637,000 | +0.3% | 4,783 | -5.6% | 0.02% | -11.1% |
| Q1 2021 | $635,000 | +6.7% | 5,069 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $595,000 | +6.4% | 4,962 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $559,000 | +0.2% | 5,156 | -5.7% | 0.02% | -10.0% |
| Q2 2020 | $558,000 | +12.3% | 5,465 | -0.4% | 0.02% | -13.0% |
| Q1 2020 | $497,000 | -31.4% | 5,485 | -13.6% | 0.02% | -17.9% |
| Q4 2019 | $725,000 | +36.8% | 6,351 | +33.7% | 0.03% | +21.7% |
| Q3 2019 | $530,000 | -3.5% | 4,750 | -6.9% | 0.02% | -4.2% |
| Q2 2019 | $549,000 | – | 5,101 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |