SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |