SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $630,983 | -5.9% | 4,726 | -0.9% | 0.01% | 0.0% |
Q2 2023 | $670,852 | +97549.5% | 4,771 | -5.0% | 0.01% | -21.4% |
Q1 2023 | $687 | -65.8% | 5,020 | -66.1% | 0.01% | -74.5% |
Q4 2022 | $2,008 | -99.9% | 14,802 | -32.9% | 0.06% | -36.8% |
Q3 2022 | $2,721,000 | +47.3% | 22,052 | +56.4% | 0.09% | +50.0% |
Q2 2022 | $1,847,000 | -7.7% | 14,101 | +1.3% | 0.06% | -4.9% |
Q1 2022 | $2,001,000 | +8.5% | 13,924 | +13.8% | 0.06% | +10.9% |
Q4 2021 | $1,844,000 | +18.3% | 12,239 | +4.8% | 0.06% | +7.8% |
Q3 2021 | $1,559,000 | +9.1% | 11,683 | +8.8% | 0.05% | 0.0% |
Q2 2021 | $1,429,000 | +33.8% | 10,736 | +25.9% | 0.05% | +15.9% |
Q1 2021 | $1,068,000 | +46.1% | 8,525 | +39.9% | 0.04% | +25.7% |
Q4 2020 | $731,000 | – | 6,095 | – | 0.04% | – |
Download |
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% |