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 | $30,646 | -4.8% | 230 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $32,196 | +56384.2% | 229 | -45.5% | 0.01% | -50.0% |
| Q1 2023 | $57 | -38.7% | 420 | -38.8% | 0.03% | -42.2% |
| Q4 2022 | $93 | -99.9% | 686 | +18.7% | 0.04% | -21.1% |
| Q3 2022 | $71,000 | -20.2% | 578 | -15.1% | 0.06% | +54.1% |
| Q2 2022 | $89,000 | -9.2% | 681 | +0.3% | 0.04% | -2.6% |
| Q1 2022 | $98,000 | -13.3% | 679 | -9.8% | 0.04% | -22.4% |
| Q4 2021 | $113,000 | -0.9% | 753 | -11.6% | 0.05% | -5.8% |
| Q3 2021 | $114,000 | +0.9% | 852 | +0.2% | 0.05% | -3.7% |
| Q2 2021 | $113,000 | +6.6% | 850 | +0.1% | 0.05% | +12.5% |
| Q1 2021 | $106,000 | -3.6% | 849 | -8.0% | 0.05% | -5.9% |
| Q4 2020 | $110,000 | -12.7% | 923 | -20.7% | 0.05% | -28.2% |
| Q3 2020 | $126,000 | +5.9% | 1,164 | +0.2% | 0.07% | -4.1% |
| Q2 2020 | $119,000 | +56.6% | 1,162 | +74.2% | 0.07% | +51.0% |
| Q4 2019 | $76,000 | – | 667 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |