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 | $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 ↓ |
|---|---|---|---|
| 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% |