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 | 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% |