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 | $1,008,851 | -7.1% | 7,556 | -2.1% | 0.09% | -9.7% |
Q2 2023 | $1,085,723 | -0.7% | 7,722 | -3.4% | 0.10% | -8.8% |
Q1 2023 | $1,093,921 | -2.8% | 7,997 | -3.6% | 0.11% | -13.1% |
Q4 2022 | $1,124,983 | +8.3% | 8,295 | -1.5% | 0.13% | +4.8% |
Q3 2022 | $1,039,000 | -7.6% | 8,420 | -1.9% | 0.12% | -10.1% |
Q2 2022 | $1,124,000 | -11.0% | 8,584 | -2.3% | 0.14% | -6.1% |
Q1 2022 | $1,263,000 | -4.6% | 8,790 | 0.0% | 0.15% | -12.0% |
Q4 2021 | $1,324,000 | +10.2% | 8,790 | -2.4% | 0.17% | -10.7% |
Q3 2021 | $1,201,000 | -0.3% | 9,004 | -0.6% | 0.19% | -1.1% |
Q2 2021 | $1,205,000 | +2.0% | 9,054 | -3.9% | 0.19% | -24.7% |
Q1 2021 | $1,181,000 | -3.6% | 9,424 | -7.7% | 0.25% | -18.5% |
Q4 2020 | $1,225,000 | +6.8% | 10,212 | -3.5% | 0.31% | -13.2% |
Q3 2020 | $1,147,000 | -35.7% | 10,587 | -39.5% | 0.36% | -43.6% |
Q2 2020 | $1,785,000 | -5.6% | 17,492 | -16.2% | 0.63% | -43.0% |
Q1 2020 | $1,890,000 | – | 20,862 | – | 1.10% | – |
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% |