SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $391,096 | -10.0% | 2,929 | -5.2% | 0.08% | -3.7% |
Q2 2023 | $434,346 | -7.5% | 3,089 | -10.0% | 0.08% | -15.6% |
Q1 2023 | $469,634 | +6.6% | 3,433 | +5.7% | 0.10% | +1.1% |
Q4 2022 | $440,526 | +5.9% | 3,248 | -3.6% | 0.10% | -4.0% |
Q3 2022 | $416,000 | -26.2% | 3,369 | -14.1% | 0.10% | -22.0% |
Q1 2022 | $564,000 | +54.1% | 3,922 | +61.7% | 0.13% | +51.2% |
Q4 2021 | $366,000 | +36.1% | 2,426 | +20.3% | 0.08% | +27.3% |
Q3 2021 | $269,000 | +0.4% | 2,017 | 0.0% | 0.07% | -2.9% |
Q2 2021 | $268,000 | +5.9% | 2,017 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $253,000 | +3.7% | 2,017 | -0.9% | 0.07% | 0.0% |
Q4 2020 | $244,000 | -30.7% | 2,036 | -37.3% | 0.07% | -35.5% |
Q3 2020 | $352,000 | -77.7% | 3,246 | -79.8% | 0.11% | -81.7% |
Q1 2020 | $1,579,000 | – | 16,053 | – | 0.58% | – |
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% |