SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 87 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,807 | -8.2% | 5,293 | -3.3% | 0.03% | -3.4% |
| Q2 2023 | $770,035 | -5.0% | 5,476 | -7.5% | 0.03% | -12.1% |
| Q1 2023 | $810,311 | +2.9% | 5,923 | +2.1% | 0.03% | -5.7% |
| Q4 2022 | $787,099 | +9.9% | 5,803 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $716,000 | -44.5% | 5,803 | -41.1% | 0.04% | -56.5% |
| Q2 2022 | $1,289,000 | -13.7% | 9,847 | -5.2% | 0.08% | +1.2% |
| Q1 2022 | $1,493,000 | -23.0% | 10,388 | -19.2% | 0.08% | -18.4% |
| Q4 2021 | $1,938,000 | -20.9% | 12,862 | -30.0% | 0.10% | -29.0% |
| Q3 2021 | $2,451,000 | -4.9% | 18,373 | -5.1% | 0.14% | -5.2% |
| Q2 2021 | $2,577,000 | -1.6% | 19,363 | -7.4% | 0.15% | -14.5% |
| Q1 2021 | $2,620,000 | +23.8% | 20,905 | +18.5% | 0.18% | +14.0% |
| Q4 2020 | $2,116,000 | -2.8% | 17,637 | -12.2% | 0.16% | -16.9% |
| Q3 2020 | $2,178,000 | +6.7% | 20,095 | +0.5% | 0.19% | -6.0% |
| Q2 2020 | $2,041,000 | +14.1% | 20,000 | +1.3% | 0.20% | -17.3% |
| Q1 2020 | $1,789,000 | -12.7% | 19,747 | +10.1% | 0.24% | +11.5% |
| Q4 2019 | $2,049,000 | +68.8% | 17,941 | +64.8% | 0.22% | +36.2% |
| Q3 2019 | $1,214,000 | +72.9% | 10,887 | +67.1% | 0.16% | +75.8% |
| Q2 2019 | $702,000 | – | 6,517 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 18,016 | $2,142,000 | 8.33% |
| ARQ WEALTH ADVISORS, LLC | 53,477 | $6,415,000 | 4.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,711 | $1,285,000 | 1.91% |
| Financial Gravity Asset Management, Inc. | 16,227 | $1,945,000 | 1.78% |
| Thrive Capital Management, LLC | 9,507 | $1,140,000 | 1.21% |
| Main Street Financial Solutions, LLC | 48,231 | $5,785,000 | 1.18% |
| Royal Fund Management, LLC | 42,172 | $5,058,000 | 1.07% |
| Harvest Investment Services, LLC | 14,654 | $1,757,000 | 0.90% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,264 | $2,910,000 | 0.90% |
| AdvisorNet Financial, Inc | 90,736 | $10,884,000 | 0.88% |