SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 146 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,182 | +2.8% | 1,445 | 0.0% | 0.11% | +38.3% |
| Q1 2023 | $197,676 | +0.9% | 1,445 | 0.0% | 0.08% | -13.8% |
| Q4 2022 | $195,985 | +4.8% | 1,445 | 0.0% | 0.09% | -6.0% |
| Q3 2022 | $187,000 | -1.6% | 1,445 | 0.0% | 0.10% | -8.3% |
| Q2 2022 | $190,000 | -9.1% | 1,445 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $209,000 | -4.1% | 1,445 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $218,000 | +13.0% | 1,445 | 0.0% | 0.11% | -14.4% |
| Q3 2021 | $193,000 | +0.5% | 1,445 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $192,000 | +6.1% | 1,445 | 0.0% | 0.13% | -13.6% |
| Q1 2021 | $181,000 | +4.6% | 1,445 | 0.0% | 0.15% | -8.7% |
| Q4 2020 | $173,000 | – | 1,445 | – | 0.16% | – |
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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% |