SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 111 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212 | -99.9% | 1,553 | -27.6% | 0.02% | +60.0% |
| Q1 2021 | $287,000 | -12.2% | 2,144 | -21.4% | 0.01% | -28.6% |
| Q4 2020 | $327,000 | +10.5% | 2,729 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $296,000 | +2.1% | 2,729 | -4.0% | 0.02% | -6.2% |
| Q2 2020 | $290,000 | -23.1% | 2,844 | -31.6% | 0.02% | -42.9% |
| Q1 2020 | $377,000 | +52.0% | 4,158 | +91.1% | 0.03% | +47.4% |
| Q4 2019 | $248,000 | +213.9% | 2,176 | +205.2% | 0.02% | +171.4% |
| Q3 2019 | $79,000 | – | 713 | – | 0.01% | – |
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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% |