SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 146 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,531 | -50.9% | 1,382 | -57.5% | 0.01% | 0.0% |
Q2 2023 | $375,697 | +7605.0% | 3,254 | +5925.9% | 0.01% | – |
Q1 2023 | $4,876 | +15629.0% | 54 | -84.4% | 0.00% | -100.0% |
Q4 2022 | $31 | -100.0% | 347 | -82.6% | 0.00% | -80.0% |
Q3 2022 | $180,000 | +2.3% | 1,993 | +2.1% | 0.01% | -16.7% |
Q2 2022 | $176,000 | -2.8% | 1,952 | -2.4% | 0.01% | +200.0% |
Q1 2022 | $181,000 | +2485.7% | 2,001 | +3983.7% | 0.00% | – |
Q4 2021 | $7,000 | -12.5% | 49 | -9.3% | 0.00% | – |
Q3 2021 | $8,000 | -11.1% | 54 | -18.2% | 0.00% | – |
Q2 2021 | $9,000 | +12.5% | 66 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | +14.3% | 66 | +11.9% | 0.00% | – |
Q4 2020 | $7,000 | +133.3% | 59 | +118.5% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | -92.7% | 27 | -94.0% | 0.00% | -100.0% |
Q1 2020 | $41,000 | -16.3% | 450 | +3.7% | 0.00% | 0.0% |
Q4 2019 | $49,000 | +11.4% | 434 | +7.7% | 0.00% | +33.3% |
Q3 2019 | $44,000 | +528.6% | 403 | +403.8% | 0.00% | – |
Q4 2018 | $7,000 | -61.1% | 80 | -60.4% | 0.00% | -100.0% |
Q1 2018 | $18,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,000 | – | 202 | – | 0.00% | – |
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% |