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% | – |
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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% |