SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,730 | -6.6% | 7,562 | -1.6% | 0.30% | +0.7% |
| Q2 2023 | $1,081,061 | -10.0% | 7,688 | -12.5% | 0.30% | -15.4% |
| Q1 2023 | $1,201,731 | -0.7% | 8,785 | -1.5% | 0.35% | -10.7% |
| Q4 2022 | $1,210,091 | +10.3% | 8,922 | +0.3% | 0.39% | -1.3% |
| Q3 2022 | $1,097,000 | -29.6% | 8,892 | -25.3% | 0.40% | -31.4% |
| Q2 2022 | $1,558,000 | -29.8% | 11,897 | -23.0% | 0.58% | -19.8% |
| Q1 2022 | $2,220,000 | +18.3% | 15,450 | +24.0% | 0.72% | +21.3% |
| Q4 2021 | $1,877,000 | +10.5% | 12,459 | -2.1% | 0.60% | +2.2% |
| Q3 2021 | $1,698,000 | +1.4% | 12,728 | +1.1% | 0.58% | -4.9% |
| Q2 2021 | $1,675,000 | -4.8% | 12,586 | -10.3% | 0.61% | -18.6% |
| Q1 2021 | $1,759,000 | +3.7% | 14,032 | -0.8% | 0.75% | -4.4% |
| Q4 2020 | $1,697,000 | +15.1% | 14,144 | +4.0% | 0.79% | +0.9% |
| Q3 2020 | $1,474,000 | +3.6% | 13,602 | -2.4% | 0.78% | -6.1% |
| Q2 2020 | $1,423,000 | +9.4% | 13,939 | -2.9% | 0.83% | -27.9% |
| Q1 2020 | $1,301,000 | – | 14,358 | – | 1.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |