SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 118 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $31,000 | +158.3% | 236 | +174.4% | 0.01% | +200.0% |
| Q1 2022 | $12,000 | -7.7% | 86 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -48.0% | 86 | -53.8% | 0.00% | -50.0% |
| Q3 2021 | $25,000 | 0.0% | 186 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $25,000 | -79.8% | 186 | -81.2% | 0.01% | -82.1% |
| Q1 2021 | $124,000 | -3.1% | 987 | -7.1% | 0.03% | -12.5% |
| Q4 2020 | $128,000 | +23.1% | 1,063 | +10.4% | 0.03% | -5.9% |
| Q3 2020 | $104,000 | -18.8% | 963 | -23.0% | 0.03% | -30.6% |
| Q2 2020 | $128,000 | -76.4% | 1,251 | -79.1% | 0.05% | -80.2% |
| Q1 2020 | $543,000 | +81.0% | 5,990 | +128.4% | 0.25% | +119.5% |
| Q4 2019 | $300,000 | +12.8% | 2,623 | +10.1% | 0.11% | -5.8% |
| Q3 2019 | $266,000 | +46.2% | 2,382 | +43.1% | 0.12% | +51.9% |
| Q2 2019 | $182,000 | +76.7% | 1,664 | +63.3% | 0.08% | +49.1% |
| Q1 2019 | $103,000 | +390.5% | 1,019 | +337.3% | 0.05% | +278.6% |
| Q4 2018 | $21,000 | -36.4% | 233 | -30.9% | 0.01% | -30.0% |
| Q3 2018 | $33,000 | -2.9% | 337 | -12.9% | 0.02% | -20.0% |
| Q1 2018 | $34,000 | -5.6% | 387 | +0.3% | 0.02% | -7.4% |
| Q4 2017 | $36,000 | +5.9% | 386 | +2.1% | 0.03% | -10.0% |
| Q3 2017 | $34,000 | +3.0% | 378 | +0.5% | 0.03% | -11.8% |
| Q2 2017 | $33,000 | +32.0% | 376 | +27.5% | 0.03% | +30.8% |
| Q1 2017 | $25,000 | +4.2% | 295 | 0.0% | 0.03% | -21.2% |
| Q4 2016 | $24,000 | – | 295 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |