SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 118 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,440,153 | +10.1% | 242,951 | +16.0% | 2.21% | +11.7% |
| Q2 2023 | $29,458,603 | +15.0% | 209,505 | +11.9% | 1.98% | -2.3% |
| Q1 2023 | $25,608,945 | +8.3% | 187,199 | +7.3% | 2.02% | -3.6% |
| Q4 2022 | $23,654,839 | +131.6% | 174,407 | +110.7% | 2.10% | +120.4% |
| Q3 2022 | $10,213,000 | +13.0% | 82,772 | +19.9% | 0.95% | +11.0% |
| Q2 2022 | $9,041,000 | +622.7% | 69,043 | +692.8% | 0.86% | +741.2% |
| Q1 2022 | $1,251,000 | +32.4% | 8,709 | +38.8% | 0.10% | +36.0% |
| Q4 2021 | $945,000 | +38.2% | 6,274 | +22.2% | 0.08% | -14.8% |
| Q3 2021 | $684,000 | +22.1% | 5,134 | +22.0% | 0.09% | +54.4% |
| Q2 2021 | $560,000 | +71.3% | 4,208 | +61.0% | 0.06% | +46.2% |
| Q1 2021 | $327,000 | +29.2% | 2,613 | +23.6% | 0.04% | +11.4% |
| Q4 2020 | $253,000 | – | 2,114 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 48,122 | $7,250,000 | 5.15% |
| Thrive Capital Management, LLC | 30,258 | $4,559,000 | 2.97% |
| FIRST AMERICAN TRUST, FSB | 143,736 | $21,656,000 | 2.96% |
| Newfound Research LLC | 15,333 | $2,310,000 | 2.79% |
| Empirical Asset Management, LLC | 11,650 | $1,755,000 | 1.69% |
| Main Street Financial Solutions, LLC | 59,691 | $8,993,000 | 1.27% |
| Financial Insights, Inc. | 9,421 | $1,419,000 | 1.22% |
| Almanack Investment Partners, LLC. | 85,298 | $12,851,000 | 1.04% |
| Baltimore-Washington Financial Advisors, Inc. | 81,024 | $12,207,000 | 0.98% |
| AdvisorNet Financial, Inc | 94,634 | $14,258,000 | 0.88% |