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 | $594,521 | -29.7% | 4,452 | -26.0% | 0.05% | -30.0% |
| Q2 2023 | $845,940 | -28.9% | 6,016 | -30.8% | 0.07% | -37.5% |
| Q1 2023 | $1,189,836 | +22.4% | 8,698 | +21.3% | 0.11% | +12.0% |
| Q4 2022 | $972,432 | +10.0% | 7,170 | +0.1% | 0.10% | -2.9% |
| Q3 2022 | $884,000 | -52.0% | 7,165 | -49.1% | 0.10% | -50.2% |
| Q2 2022 | $1,842,000 | -48.8% | 14,068 | -43.9% | 0.21% | -40.3% |
| Q1 2022 | $3,601,000 | -0.2% | 25,064 | +4.7% | 0.35% | +1.8% |
| Q4 2021 | $3,608,000 | +1643.0% | 23,947 | +1350.5% | 0.34% | +1320.8% |
| Q1 2021 | $207,000 | +143.5% | 1,651 | +110.1% | 0.02% | +118.2% |
| Q3 2020 | $85,000 | +6.2% | 786 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $80,000 | -14.9% | 786 | -24.1% | 0.01% | -36.8% |
| Q1 2020 | $94,000 | -20.3% | 1,036 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $118,000 | +436.4% | 1,036 | +418.0% | 0.02% | +425.0% |
| Q3 2019 | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | – | 200 | – | 0.00% | – |
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% |