SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $66,000 | -5.7% | 537 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $70,000 | -9.1% | 537 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $77,000 | -4.9% | 537 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $81,000 | -54.2% | 537 | -59.5% | 0.01% | -55.0% |
| Q3 2021 | $177,000 | 0.0% | 1,327 | -0.4% | 0.02% | +5.3% |
| Q2 2021 | $177,000 | -4.8% | 1,332 | -10.4% | 0.02% | -32.1% |
| Q1 2021 | $186,000 | +63.2% | 1,486 | +56.6% | 0.03% | +40.0% |
| Q4 2020 | $114,000 | +9.6% | 949 | -1.0% | 0.02% | -9.1% |
| Q3 2020 | $104,000 | -1.0% | 959 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $105,000 | +43.8% | 959 | +23.4% | 0.02% | +21.1% |
| Q1 2020 | $73,000 | +630.0% | 777 | +836.1% | 0.02% | +850.0% |
| Q4 2019 | $10,000 | – | 83 | – | 0.00% | – |
Download | ||||||
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% |