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 2023 | $846,564 | -5.0% | 6,340 | -0.1% | 0.23% | -0.4% |
| Q2 2023 | $890,834 | -4.8% | 6,346 | -6.0% | 0.23% | -9.5% |
| Q1 2023 | $935,543 | -7.7% | 6,751 | -6.9% | 0.25% | -3.4% |
| Q4 2022 | $1,013,565 | -2.3% | 7,252 | -12.2% | 0.26% | +1.2% |
| Q3 2022 | $1,037,000 | -15.3% | 8,258 | -7.2% | 0.26% | +4.9% |
| Q2 2022 | $1,224,000 | -14.1% | 8,898 | -10.3% | 0.25% | +5.6% |
| Q1 2022 | $1,425,000 | -1.5% | 9,917 | -3.6% | 0.23% | +2.6% |
| Q4 2021 | $1,446,000 | -15.4% | 10,292 | -19.7% | 0.23% | -16.5% |
| Q3 2021 | $1,709,000 | -13.9% | 12,811 | -14.1% | 0.27% | -15.5% |
| Q2 2021 | $1,984,000 | -4.7% | 14,910 | -10.3% | 0.32% | -11.0% |
| Q1 2021 | $2,082,000 | -25.5% | 16,619 | -28.7% | 0.36% | -30.9% |
| Q4 2020 | $2,795,000 | -28.9% | 23,308 | -35.7% | 0.52% | -38.2% |
| Q3 2020 | $3,929,000 | -62.4% | 36,259 | -64.6% | 0.85% | -68.1% |
| Q2 2020 | $10,447,000 | +10.0% | 102,372 | -2.6% | 2.66% | -11.9% |
| Q1 2020 | $9,499,000 | -11.7% | 105,066 | +11.5% | 3.02% | +5.3% |
| Q4 2019 | $10,761,000 | +11.8% | 94,227 | +9.1% | 2.87% | +0.6% |
| Q3 2019 | $9,625,000 | +16.4% | 86,342 | +12.5% | 2.85% | +11.3% |
| Q2 2019 | $8,266,000 | +21.6% | 76,761 | +13.3% | 2.56% | +14.3% |
| Q1 2019 | $6,797,000 | +29.9% | 67,733 | +15.3% | 2.24% | -38.7% |
| Q4 2018 | $5,232,000 | +49.1% | 58,768 | +62.4% | 3.65% | +85.9% |
| Q3 2018 | $3,510,000 | +73.2% | 36,195 | +61.8% | 1.96% | +49.1% |
| Q2 2018 | $2,027,000 | +64.8% | 22,377 | +63.9% | 1.32% | +48.0% |
| Q1 2018 | $1,230,000 | +99.0% | 13,651 | +99.9% | 0.89% | +235.8% |
| Q4 2017 | $618,000 | – | 6,828 | – | 0.26% | – |
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% |