SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,990 | -96.8% | 644 | -96.7% | 0.00% | -97.2% |
| Q2 2023 | $2,709,983 | -3.5% | 19,273 | -6.1% | 0.14% | -17.0% |
| Q1 2023 | $2,808,641 | +68925.3% | 20,531 | +68336.7% | 0.17% | – |
| Q4 2022 | $4,069 | +35.6% | 30 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -99.5% | 30 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $833,000 | +16560.0% | 5,520 | +13700.0% | 0.03% | – |
| Q3 2021 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -96.1% | 40 | -95.9% | 0.00% | -100.0% |
| Q1 2021 | $128,000 | +2460.0% | 965 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -50.0% | 965 | +865.0% | 0.00% | -100.0% |
| Q3 2020 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 100 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +233.3% | 96 | +166.7% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -92.7% | 36 | -92.1% | 0.00% | -100.0% |
| Q4 2017 | $41,000 | – | 458 | – | 0.00% | – |
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% |