SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,939 | +0.8% | 6,852 | +6.1% | 0.07% | +1.5% |
| Q2 2023 | $907,951 | +8.3% | 6,457 | +5.4% | 0.06% | +8.3% |
| Q1 2023 | $838,108 | +8.5% | 6,127 | +7.6% | 0.06% | +3.4% |
| Q4 2022 | $772,105 | +106.4% | 5,693 | +87.6% | 0.06% | +87.1% |
| Q3 2022 | $374,000 | -5.8% | 3,035 | +0.1% | 0.03% | -3.1% |
| Q2 2022 | $397,000 | -12.2% | 3,032 | -3.7% | 0.03% | +6.7% |
| Q1 2022 | $452,000 | -9.2% | 3,147 | -4.8% | 0.03% | -3.2% |
| Q4 2021 | $498,000 | -24.2% | 3,306 | -32.9% | 0.03% | -29.5% |
| Q3 2021 | $657,000 | -3.2% | 4,925 | -3.5% | 0.04% | -2.2% |
| Q2 2021 | $679,000 | +15.9% | 5,103 | +9.2% | 0.04% | +7.1% |
| Q1 2021 | $586,000 | +16.7% | 4,674 | +11.7% | 0.04% | +23.5% |
| Q4 2020 | $502,000 | +34.9% | 4,186 | +22.0% | 0.03% | +6.2% |
| Q3 2020 | $372,000 | – | 3,432 | – | 0.03% | – |
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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% |