SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |