SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,481,703 | -14.3% | 18,586 | -9.8% | 0.41% | +34.5% |
Q2 2023 | $2,896,855 | -2.3% | 20,602 | -5.0% | 0.30% | -8.7% |
Q1 2023 | $2,966,098 | -3.3% | 21,682 | -4.1% | 0.33% | -11.9% |
Q4 2022 | $3,067,815 | +9.9% | 22,619 | 0.0% | 0.38% | -0.5% |
Q3 2022 | $2,791,000 | -5.9% | 22,619 | -0.1% | 0.38% | -2.3% |
Q2 2022 | $2,966,000 | -9.9% | 22,649 | -1.2% | 0.39% | +6.9% |
Q1 2022 | $3,293,000 | -0.5% | 22,918 | +4.3% | 0.36% | +2.5% |
Q4 2021 | $3,311,000 | +4.6% | 21,977 | -7.4% | 0.36% | -15.1% |
Q3 2021 | $3,166,000 | -0.7% | 23,733 | -0.9% | 0.42% | -18.7% |
Q2 2021 | $3,187,000 | +5.4% | 23,944 | -0.7% | 0.51% | -17.0% |
Q1 2021 | $3,023,000 | +3.9% | 24,119 | -0.6% | 0.62% | -31.1% |
Q4 2020 | $2,910,000 | – | 24,264 | – | 0.90% | – |
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% |