SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,589 | -77.3% | 6,887 | -76.1% | 0.13% | -76.1% |
| Q2 2023 | $4,046,369 | +3.6% | 28,777 | +0.8% | 0.54% | -4.9% |
| Q1 2023 | $3,906,758 | +0.8% | 28,558 | -0.1% | 0.57% | -6.2% |
| Q4 2022 | $3,876,000 | -43.0% | 28,578 | -48.1% | 0.61% | -45.4% |
| Q3 2022 | $6,799,000 | +1.8% | 55,099 | +8.0% | 1.12% | +29.9% |
| Q2 2022 | $6,678,000 | -22.7% | 50,999 | -15.1% | 0.86% | -31.9% |
| Q1 2022 | $8,635,000 | -4.0% | 60,098 | +0.7% | 1.26% | -0.6% |
| Q4 2021 | $8,993,000 | +31.5% | 59,691 | +16.4% | 1.27% | +21.0% |
| Q3 2021 | $6,841,000 | +7.3% | 51,285 | +7.1% | 1.05% | +2.0% |
| Q2 2021 | $6,373,000 | -7.2% | 47,879 | -12.6% | 1.03% | -15.8% |
| Q1 2021 | $6,869,000 | +18.7% | 54,808 | +13.6% | 1.22% | +3.4% |
| Q4 2020 | $5,785,000 | – | 48,231 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 48,122 | $7,250,000 | 5.15% |
| Thrive Capital Management, LLC | 30,258 | $4,559,000 | 2.97% |
| FIRST AMERICAN TRUST, FSB | 143,736 | $21,656,000 | 2.96% |
| Newfound Research LLC | 15,333 | $2,310,000 | 2.79% |
| Empirical Asset Management, LLC | 11,650 | $1,755,000 | 1.69% |
| Main Street Financial Solutions, LLC | 59,691 | $8,993,000 | 1.27% |
| Financial Insights, Inc. | 9,421 | $1,419,000 | 1.22% |
| Almanack Investment Partners, LLC. | 85,298 | $12,851,000 | 1.04% |
| Baltimore-Washington Financial Advisors, Inc. | 81,024 | $12,207,000 | 0.98% |
| AdvisorNet Financial, Inc | 94,634 | $14,258,000 | 0.88% |