SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 161 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,550 | +1.8% | 1,614 | +7.2% | 0.06% | +12.0% |
| Q2 2023 | $211,791 | +3.1% | 1,506 | +0.3% | 0.05% | -5.7% |
| Q1 2023 | $205,435 | +1.3% | 1,502 | +0.5% | 0.05% | -7.0% |
| Q4 2022 | $202,760 | -6.6% | 1,495 | -0.9% | 0.06% | +1.8% |
| Q1 2022 | $217,000 | -4.4% | 1,509 | +0.4% | 0.06% | -3.4% |
| Q4 2021 | $227,000 | -28.6% | 1,503 | -36.9% | 0.06% | -38.9% |
| Q3 2021 | $318,000 | -0.9% | 2,381 | -1.2% | 0.10% | +2.2% |
| Q2 2021 | $321,000 | +0.6% | 2,409 | -5.5% | 0.09% | -16.2% |
| Q1 2021 | $319,000 | +4.9% | 2,549 | +0.6% | 0.11% | +2.8% |
| Q4 2020 | $304,000 | +11.4% | 2,535 | +0.8% | 0.11% | +0.9% |
| Q3 2020 | $273,000 | -6.5% | 2,515 | -12.1% | 0.11% | -17.7% |
| Q2 2020 | $292,000 | +12.7% | 2,860 | +0.2% | 0.13% | -9.7% |
| Q1 2020 | $259,000 | +3.6% | 2,855 | +30.6% | 0.14% | +35.8% |
| Q4 2019 | $250,000 | – | 2,186 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 256,738 | $23,260,000 | 11.96% |
| Blue Sky Asset Management, LLC | 187,206 | $16,961,000 | 6.83% |
| HBW ADVISORY SERVICES LLC | 76,818 | $7,395,000 | 5.35% |
| ARQ WEALTH ADVISORS, LLC | 41,000 | $3,715,000 | 4.23% |
| CLIENT 1ST ADVISORY GROUP, LLC | 32,528 | $2,947,000 | 3.11% |
| Darwin Wealth Management, LLC | 105,066 | $9,499,000 | 3.02% |
| Harvest Investment Services, LLC | 21,138 | $1,915,000 | 2.55% |
| Cooper Financial Group | 53,991 | $4,892,000 | 2.04% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,279 | $931,000 | 1.99% |
| Argent Advisors, Inc. | 20,546 | $1,861,000 | 1.86% |