SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 140 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,525 | -10.1% | 8,303 | -7.2% | 0.39% | -21.1% |
| Q1 2023 | $1,224,223 | -11.2% | 8,949 | -12.0% | 0.50% | -23.7% |
| Q4 2022 | $1,378,950 | +8.8% | 10,167 | -1.0% | 0.65% | -23.4% |
| Q3 2022 | $1,267,000 | -7.9% | 10,269 | -2.2% | 0.85% | -38.9% |
| Q2 2022 | $1,375,000 | -0.1% | 10,501 | +9.6% | 1.40% | +10.4% |
| Q1 2022 | $1,376,000 | -3.0% | 9,578 | +1.7% | 1.26% | +3.3% |
| Q4 2021 | $1,419,000 | +8.7% | 9,421 | -3.8% | 1.22% | +1.9% |
| Q3 2021 | $1,306,000 | -89.3% | 9,791 | +6.7% | 1.20% | +18.8% |
| Q2 2021 | $12,209,000 | +971.0% | 9,173 | +0.9% | 1.01% | +20.1% |
| Q1 2021 | $1,140,000 | +52.6% | 9,095 | +46.0% | 0.84% | +45.4% |
| Q4 2020 | $747,000 | +42.0% | 6,231 | +28.4% | 0.58% | +29.2% |
| Q3 2020 | $526,000 | +13.1% | 4,852 | +593.1% | 0.45% | +8.5% |
| Q2 2020 | $465,000 | +27.4% | 700 | -82.6% | 0.41% | +7.3% |
| Q1 2020 | $365,000 | +63.7% | 4,032 | +106.1% | 0.38% | +96.4% |
| Q4 2019 | $223,000 | – | 1,956 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 18,016 | $2,142,000 | 8.33% |
| ARQ WEALTH ADVISORS, LLC | 53,477 | $6,415,000 | 4.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,711 | $1,285,000 | 1.91% |
| Financial Gravity Asset Management, Inc. | 16,227 | $1,945,000 | 1.78% |
| Thrive Capital Management, LLC | 9,507 | $1,140,000 | 1.21% |
| Main Street Financial Solutions, LLC | 48,231 | $5,785,000 | 1.18% |
| Royal Fund Management, LLC | 42,172 | $5,058,000 | 1.07% |
| Harvest Investment Services, LLC | 14,654 | $1,757,000 | 0.90% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,264 | $2,910,000 | 0.90% |
| AdvisorNet Financial, Inc | 90,736 | $10,884,000 | 0.88% |