SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 121 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,648 | -0.0% | 2,334 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $311,733 | -9.6% | 2,217 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $344,873 | +2.2% | 2,521 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $337,447 | +9.6% | 2,488 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $308,000 | -9.4% | 2,497 | -3.8% | 0.01% | +20.0% |
| Q2 2022 | $340,000 | -10.3% | 2,596 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $379,000 | -37.1% | 2,636 | -34.1% | 0.01% | -44.4% |
| Q4 2021 | $603,000 | +0.8% | 4,002 | -10.7% | 0.01% | -10.0% |
| Q3 2021 | $598,000 | -24.6% | 4,482 | -24.8% | 0.01% | -23.1% |
| Q2 2021 | $793,000 | -55.0% | 5,960 | -57.6% | 0.01% | -62.9% |
| Q1 2021 | $1,763,000 | -4.9% | 14,063 | -9.0% | 0.04% | -5.4% |
| Q4 2020 | $1,854,000 | +172.2% | 15,454 | +146.1% | 0.04% | -33.9% |
| Q3 2020 | $681,000 | +5.9% | 6,280 | -0.3% | 0.06% | -6.7% |
| Q2 2020 | $643,000 | -86.8% | 6,296 | -88.3% | 0.06% | -89.9% |
| Q1 2020 | $4,860,000 | +13.0% | 53,647 | +42.6% | 0.60% | +37.7% |
| Q4 2019 | $4,301,000 | +45.4% | 37,608 | +41.4% | 0.43% | +20.0% |
| Q3 2019 | $2,959,000 | – | 26,591 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |