SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 121 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $438,000 | 0.0% | 3,649 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $438,000 | +9.5% | 3,649 | -1.1% | 0.22% | +36.4% |
| Q3 2020 | $400,000 | +3.4% | 3,688 | -2.7% | 0.16% | -16.5% |
| Q2 2020 | $387,000 | -53.8% | 3,792 | -49.5% | 0.19% | -53.5% |
| Q3 2019 | $837,000 | +55.9% | 7,508 | +50.7% | 0.42% | +48.4% |
| Q2 2019 | $537,000 | +1.9% | 4,983 | -5.1% | 0.28% | +2.6% |
| Q1 2019 | $527,000 | +27.3% | 5,253 | +13.0% | 0.27% | +5.0% |
| Q4 2018 | $414,000 | -5.9% | 4,647 | +2.6% | 0.26% | +3.6% |
| Q3 2018 | $440,000 | – | 4,530 | – | 0.25% | – |
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% |