SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |