SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,951 | -5.0% | 3,295 | +0.0% | 0.50% | -1.6% |
| Q2 2023 | $463,165 | +3.0% | 3,294 | +0.2% | 0.51% | -1.7% |
| Q1 2023 | $449,490 | -1.2% | 3,286 | -2.0% | 0.52% | -6.8% |
| Q4 2022 | $454,837 | -8.9% | 3,354 | -17.0% | 0.56% | -17.2% |
| Q3 2022 | $499,000 | -6.0% | 4,042 | -0.3% | 0.67% | -1.9% |
| Q2 2022 | $531,000 | -8.6% | 4,055 | +0.2% | 0.69% | +5.7% |
| Q1 2022 | $581,000 | -9.1% | 4,046 | -4.6% | 0.65% | -7.4% |
| Q4 2021 | $639,000 | – | 4,243 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |