SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 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 ↓ |
---|---|---|---|
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% |