SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,142 | -5.0% | 735 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $103,349 | +2.8% | 735 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $100,548 | +0.9% | 735 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $99,688 | +9.5% | 735 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $91,000 | -5.2% | 735 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $96,000 | -9.4% | 735 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $106,000 | -4.5% | 735 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $111,000 | +13.3% | 735 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $98,000 | 0.0% | 735 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $98,000 | +6.5% | 735 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $92,000 | +4.5% | 735 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $88,000 | +10.0% | 735 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $80,000 | +5.3% | 735 | -1.9% | 0.02% | -11.1% |
| Q2 2020 | $76,000 | -96.4% | 749 | -96.7% | 0.03% | -96.9% |
| Q1 2020 | $2,083,000 | -23.7% | 22,989 | -3.8% | 0.88% | -41.2% |
| Q4 2019 | $2,730,000 | +1.2% | 23,905 | -1.2% | 1.49% | -5.4% |
| Q3 2019 | $2,698,000 | +5.4% | 24,199 | +1.8% | 1.58% | +2.0% |
| Q2 2019 | $2,560,000 | – | 23,774 | – | 1.55% | – |
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% |