SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 87 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,848,298 | +81.2% | 94,731 | +64.8% | 0.78% | +58.7% |
| Q3 2022 | $7,091,000 | +354450.0% | 57,470 | +319177.8% | 0.49% | – |
| Q2 2022 | $2,000 | -97.7% | 18 | -97.8% | 0.00% | -100.0% |
| Q3 2020 | $87,000 | 0.0% | 806 | -5.3% | 0.01% | -18.2% |
| Q2 2020 | $87,000 | -10.3% | 851 | -20.8% | 0.01% | -31.2% |
| Q1 2020 | $97,000 | -98.4% | 1,075 | -98.0% | 0.02% | -98.5% |
| Q4 2019 | $6,132,000 | +1.5% | 53,698 | -1.0% | 1.07% | +9.5% |
| Q3 2019 | $6,044,000 | -43.6% | 54,214 | -45.6% | 0.98% | -42.6% |
| Q2 2019 | $10,725,000 | – | 99,589 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 58,894 | $7,712,000 | 5.52% |
| Thrive Capital Management, LLC | 36,922 | $4,835,000 | 3.35% |
| Newfound Research LLC | 11,131 | $1,458,000 | 3.09% |
| FIRST AMERICAN TRUST, FSB | 124,776 | $16,340,000 | 2.59% |
| Empirical Asset Management, LLC | 10,181 | $1,333,000 | 1.40% |
| Financial Insights, Inc. | 10,501 | $1,375,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 93,433 | $12,235,000 | 1.31% |
| Harvest Investment Services, LLC | 11,897 | $1,557,000 | 1.19% |
| AdvisorNet Financial, Inc | 91,796 | $12,021,000 | 1.18% |
| Strategic Asset Management, LLC | 4,870 | $638,000 | 1.02% |