SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,867,000 | -9.2% | 63,365 | -14.5% | 0.65% | -18.0% |
| Q2 2020 | $7,562,000 | +9.6% | 74,089 | -2.7% | 0.80% | -6.1% |
| Q1 2020 | $6,901,000 | -6.0% | 76,172 | +18.5% | 0.85% | +16.7% |
| Q4 2019 | $7,344,000 | +4.4% | 64,304 | +1.9% | 0.73% | -2.4% |
| Q3 2019 | $7,037,000 | +10.0% | 63,129 | +6.3% | 0.74% | +6.7% |
| Q2 2019 | $6,395,000 | +7.8% | 59,383 | +0.4% | 0.70% | +1.6% |
| Q1 2019 | $5,932,000 | +13.4% | 59,118 | +0.7% | 0.69% | -0.1% |
| Q4 2018 | $5,229,000 | -99.9% | 58,721 | -49.4% | 0.69% | +7.0% |
| Q3 2018 | $5,633,712,000 | +121394.8% | 115,950 | +125.5% | 0.64% | +16.3% |
| Q2 2018 | $4,637,000 | +3.4% | 51,422 | +3.3% | 0.55% | -0.4% |
| Q1 2018 | $4,483,000 | +5.5% | 49,774 | +6.1% | 0.55% | +4.1% |
| Q4 2017 | $4,248,000 | +9.2% | 46,904 | +6.9% | 0.53% | +1.9% |
| Q3 2017 | $3,891,000 | -99.9% | 43,872 | +12.8% | 0.52% | +8.8% |
| Q2 2017 | $3,367,123,000 | +14.3% | 38,910 | +11.8% | 0.48% | +3.4% |
| Q1 2017 | $2,944,737,000 | +117407.5% | 34,816 | +11.6% | 0.46% | +5.7% |
| Q4 2016 | $2,506,000 | -99.9% | 31,197 | +41.7% | 0.44% | +33.8% |
| Q3 2016 | $1,749,373,000 | +332.1% | 22,013 | +333.3% | 0.33% | +304.9% |
| Q2 2016 | $404,876,000 | – | 5,080 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |