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 | $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 ↓ |
|---|---|---|---|
| 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% |