SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 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% | – |
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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% |