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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,669 | -5.0% | 1,750 | 0.0% | 0.04% | -4.5% |
| Q2 2023 | $246,068 | +2.8% | 1,750 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $239,400 | +0.9% | 1,750 | 0.0% | 0.04% | -13.5% |
| Q4 2022 | $237,353 | +9.9% | 1,750 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $216,000 | -5.7% | 1,750 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $229,000 | -15.5% | 1,750 | -7.2% | 0.05% | +1.9% |
| Q1 2022 | $271,000 | -9.4% | 1,885 | -5.0% | 0.05% | +3.9% |
| Q4 2021 | $299,000 | -0.3% | 1,985 | -11.9% | 0.05% | -7.3% |
| Q3 2021 | $300,000 | -5.7% | 2,252 | -5.7% | 0.06% | -5.2% |
| Q2 2021 | $318,000 | +6.4% | 2,388 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $299,000 | +2.4% | 2,388 | -1.8% | 0.06% | -9.2% |
| Q4 2020 | $292,000 | +10.6% | 2,433 | 0.0% | 0.06% | -7.1% |
| Q3 2020 | $264,000 | +8.6% | 2,433 | +2.1% | 0.07% | -1.4% |
| Q2 2020 | $243,000 | +12.5% | 2,383 | 0.0% | 0.07% | -7.8% |
| Q1 2020 | $216,000 | -20.6% | 2,383 | +0.0% | 0.08% | -8.3% |
| Q4 2019 | $272,000 | -89.4% | 2,382 | -89.7% | 0.08% | -90.2% |
| Q3 2019 | $2,572,000 | – | 23,073 | – | 0.86% | – |
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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% |