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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $309,168 | +0.2% | 2,260 | -0.7% | 0.02% | -10.5% |
| Q4 2022 | $308,558 | +6.0% | 2,275 | -3.5% | 0.02% | -5.0% |
| Q3 2022 | $291,000 | -11.0% | 2,357 | -5.6% | 0.02% | -9.1% |
| Q2 2022 | $327,000 | -8.9% | 2,496 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $359,000 | -18.4% | 2,496 | -14.4% | 0.02% | -18.5% |
| Q4 2021 | $440,000 | +13.1% | 2,917 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $389,000 | +3.5% | 2,917 | +3.4% | 0.03% | 0.0% |
| Q2 2021 | $376,000 | +6.2% | 2,822 | 0.0% | 0.03% | -10.0% |
| Q1 2021 | $354,000 | -1.1% | 2,822 | -5.4% | 0.03% | -6.2% |
| Q4 2020 | $358,000 | -66.7% | 2,982 | -73.5% | 0.03% | -56.2% |
| Q3 2020 | $1,074,000 | +253.3% | 11,274 | +278.1% | 0.07% | +87.2% |
| Q2 2020 | $304,000 | -59.5% | 2,982 | -64.0% | 0.04% | -70.5% |
| Q1 2020 | $751,000 | -56.8% | 8,292 | -45.5% | 0.13% | -40.0% |
| Q4 2019 | $1,737,000 | +84.8% | 15,205 | +80.3% | 0.22% | +44.7% |
| Q3 2019 | $940,000 | +143.5% | 8,432 | +135.4% | 0.15% | +100.0% |
| Q2 2019 | $386,000 | +1.0% | 3,582 | -16.5% | 0.08% | -21.6% |
| Q4 2018 | $382,000 | -9.3% | 4,289 | -1.0% | 0.10% | +44.8% |
| Q3 2018 | $421,000 | +1.0% | 4,333 | -5.8% | 0.07% | -26.4% |
| Q4 2017 | $417,000 | +42.8% | 4,600 | +39.6% | 0.09% | +33.8% |
| Q3 2017 | $292,000 | – | 3,294 | – | 0.07% | – |
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% |