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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $114,987 | +3.3% | 818 | +0.5% | 0.12% | +3.5% |
Q1 2023 | $111,367 | +1.3% | 814 | +0.5% | 0.11% | +32.9% |
Q4 2022 | $109,926 | +11.0% | 810 | +0.6% | 0.08% | +9.0% |
Q3 2022 | $99,000 | -5.7% | 805 | +0.5% | 0.08% | -1.3% |
Q2 2022 | $105,000 | -8.7% | 801 | +0.5% | 0.08% | +3.9% |
Q1 2022 | $115,000 | -4.2% | 797 | +0.4% | 0.08% | +4.1% |
Q4 2021 | $120,000 | +13.2% | 794 | +0.4% | 0.07% | +9.0% |
Q3 2021 | $106,000 | -8.6% | 791 | -9.2% | 0.07% | -6.9% |
Q2 2021 | $116,000 | -12.1% | 871 | -17.0% | 0.07% | -16.3% |
Q1 2021 | $132,000 | -21.0% | 1,049 | -24.6% | 0.09% | -23.2% |
Q4 2020 | $167,000 | – | 1,392 | – | 0.11% | – |
Download |
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% |