SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $896,000 | +1.4% | 6,477 | -2.6% | 0.02% | -95.2% |
| Q3 2021 | $884,000 | -19.7% | 6,647 | -19.7% | 0.42% | +5.6% |
| Q2 2021 | $1,101,000 | -28.0% | 8,274 | -32.2% | 0.39% | +1171.0% |
| Q1 2021 | $1,530,000 | -21.3% | 12,205 | -24.8% | 0.03% | -98.3% |
| Q4 2020 | $1,945,000 | -61.5% | 16,227 | -70.9% | 1.78% | +11031.2% |
| Q1 2020 | $5,047,000 | -22.2% | 55,691 | -1.9% | 0.02% | -99.6% |
| Q4 2019 | $6,484,000 | +41.3% | 56,776 | +37.9% | 4.47% | +13.1% |
| Q3 2019 | $4,589,000 | +260.2% | 41,160 | +247.9% | 3.95% | +278.0% |
| Q2 2019 | $1,274,000 | – | 11,831 | – | 1.04% | – |
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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% |