SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,514,466 | -3.0% | 131,054 | +2.1% | 0.03% | -18.8% |
Q2 2023 | $18,062,102 | +56.5% | 128,366 | +52.2% | 0.03% | +45.5% |
Q1 2023 | $11,540,207 | -6.9% | 84,356 | -7.7% | 0.02% | -12.0% |
Q4 2022 | $12,396,335 | -82.0% | 91,382 | -83.6% | 0.02% | -84.1% |
Q3 2022 | $68,788,000 | +16.2% | 557,465 | +23.3% | 0.16% | +19.8% |
Q2 2022 | $59,200,000 | -9.2% | 452,080 | -0.4% | 0.13% | +3.1% |
Q1 2022 | $65,199,000 | +5.6% | 453,777 | +10.7% | 0.13% | +8.5% |
Q4 2021 | $61,767,000 | +16.0% | 409,963 | +2.7% | 0.12% | +5.4% |
Q3 2021 | $53,237,000 | +11.1% | 399,074 | +10.9% | 0.11% | +6.7% |
Q2 2021 | $47,907,000 | +7.2% | 359,931 | +0.9% | 0.10% | -3.7% |
Q1 2021 | $44,701,000 | +15.6% | 356,675 | +10.7% | 0.11% | +4.9% |
Q4 2020 | $38,657,000 | +2.4% | 322,270 | -7.5% | 0.10% | -8.8% |
Q3 2020 | $37,747,000 | +2.2% | 348,317 | -3.7% | 0.11% | -8.9% |
Q2 2020 | $36,921,000 | -28.6% | 361,742 | -41.2% | 0.12% | -41.5% |
Q1 2020 | $51,685,000 | – | 615,195 | – | 0.21% | – |
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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% |