SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $204,000 | -20.9% | 1,422 | -16.9% | 0.07% | -17.6% |
Q4 2021 | $258,000 | +28.4% | 1,712 | +13.8% | 0.08% | +16.4% |
Q3 2021 | $201,000 | -5.6% | 1,504 | -5.9% | 0.07% | -6.4% |
Q2 2021 | $213,000 | +3.4% | 1,599 | -3.1% | 0.08% | -2.5% |
Q1 2021 | $206,000 | -7.2% | 1,651 | -11.2% | 0.08% | -12.1% |
Q4 2020 | $222,000 | +9.9% | 1,859 | -0.6% | 0.09% | -2.2% |
Q3 2020 | $202,000 | -1.9% | 1,871 | -18.0% | 0.09% | -17.0% |
Q1 2020 | $206,000 | -37.0% | 2,281 | -20.4% | 0.11% | -13.2% |
Q4 2019 | $327,000 | +2.5% | 2,864 | 0.0% | 0.13% | -7.9% |
Q3 2019 | $319,000 | +26.6% | 2,864 | +22.1% | 0.14% | +25.0% |
Q2 2019 | $252,000 | +7.2% | 2,345 | 0.0% | 0.11% | +4.7% |
Q1 2019 | $235,000 | +7.3% | 2,345 | -5.0% | 0.11% | -0.9% |
Q4 2018 | $219,000 | – | 2,469 | – | 0.11% | – |
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% |