SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |