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 | $10,711,942 | +124.3% | 80,224 | +136.2% | 7.12% | +133.0% |
Q2 2023 | $4,775,832 | +1184.9% | 33,965 | +1150.1% | 3.06% | +1137.7% |
Q1 2023 | $371,686 | +3.1% | 2,717 | +2.2% | 0.25% | +0.4% |
Q4 2022 | $360,505 | +66.1% | 2,658 | +51.4% | 0.25% | +54.7% |
Q3 2022 | $217,000 | +5.3% | 1,756 | +11.8% | 0.16% | +8.9% |
Q2 2022 | $206,000 | -7.2% | 1,570 | +1.4% | 0.15% | +1.4% |
Q1 2022 | $222,000 | -1.8% | 1,548 | 0.0% | 0.14% | -1.4% |
Q4 2021 | $226,000 | +9.2% | 1,548 | 0.0% | 0.15% | 0.0% |
Q3 2021 | $207,000 | +0.5% | 1,548 | 0.0% | 0.15% | +1.4% |
Q2 2021 | $206,000 | – | 1,548 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |