SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 163 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $275,084 | -4.8% | 1,803 | -2.8% | 0.00% | 0.0% |
Q1 2024 | $288,898 | -1.7% | 1,855 | -8.5% | 0.00% | -25.0% |
Q4 2023 | $293,935 | +4.8% | 2,027 | -3.5% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
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% |