SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,296,688 | -0.1% | 9,711 | +5.2% | 0.07% | -2.9% |
Q2 2023 | $1,298,224 | -40.1% | 9,233 | -41.7% | 0.07% | -45.2% |
Q1 2023 | $2,166,627 | +1.6% | 15,838 | +0.8% | 0.12% | -7.5% |
Q4 2022 | $2,131,712 | +20.8% | 15,717 | +9.9% | 0.13% | 0.0% |
Q3 2022 | $1,765,000 | -3.6% | 14,301 | +2.3% | 0.13% | -16.8% |
Q2 2022 | $1,831,000 | -7.9% | 13,981 | +1.1% | 0.16% | +6.6% |
Q1 2022 | $1,987,000 | +23.6% | 13,828 | +29.6% | 0.15% | +28.0% |
Q4 2021 | $1,607,000 | +14.2% | 10,667 | +1.1% | 0.12% | +2.6% |
Q3 2021 | $1,407,000 | -2.0% | 10,548 | -2.1% | 0.12% | +26.4% |
Q2 2021 | $1,435,000 | +7.2% | 10,779 | +0.9% | 0.09% | -5.2% |
Q1 2021 | $1,339,000 | +0.8% | 10,687 | -3.6% | 0.10% | -12.7% |
Q4 2020 | $1,329,000 | +15.5% | 11,083 | +4.4% | 0.11% | -5.2% |
Q3 2020 | $1,151,000 | – | 10,618 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |