SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,537 | -2.6% | 2,101 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $288,111 | +2.8% | 2,049 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $280,303 | -3.3% | 2,049 | -4.1% | 0.00% | -20.0% |
| Q4 2022 | $289,841 | +15.5% | 2,137 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $251,000 | -5.3% | 2,037 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -8.0% | 2,024 | +0.9% | 0.01% | +25.0% |
| Q1 2022 | $288,000 | -8.6% | 2,005 | -4.1% | 0.00% | -20.0% |
| Q4 2021 | $315,000 | +10.9% | 2,091 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -17.7% | 2,130 | -17.9% | 0.01% | -16.7% |
| Q2 2021 | $345,000 | -99.9% | 2,594 | -27.3% | 0.01% | +50.0% |
| Q1 2021 | $447,178,000 | +208861.7% | 3,568 | +100.0% | 0.00% | -20.0% |
| Q4 2020 | $214,000 | +10.9% | 1,784 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $193,000 | +3.2% | 1,784 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $187,000 | +10.0% | 1,834 | -2.7% | 0.01% | -16.7% |
| Q1 2020 | $170,000 | -93.5% | 1,884 | -91.8% | 0.01% | -92.2% |
| Q4 2019 | $2,618,000 | +7.7% | 22,932 | +5.2% | 0.08% | -6.1% |
| Q3 2019 | $2,430,000 | -1.5% | 21,801 | -4.8% | 0.08% | -9.9% |
| Q2 2019 | $2,466,000 | +31.5% | 22,901 | +22.6% | 0.09% | +15.2% |
| Q1 2019 | $1,875,000 | +489.6% | 18,686 | +422.8% | 0.08% | +426.7% |
| Q4 2018 | $318,000 | +16.9% | 3,574 | +27.5% | 0.02% | +15.4% |
| Q3 2018 | $272,000 | +64.8% | 2,804 | +52.9% | 0.01% | +30.0% |
| Q2 2018 | $165,000 | +194.6% | 1,834 | +192.5% | 0.01% | +150.0% |
| Q1 2018 | $56,000 | – | 627 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |