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 | $1,001,771 | -4.3% | 7,502 | +0.8% | 0.88% | +1.7% |
| Q2 2023 | $1,047,027 | -2.5% | 7,446 | -5.2% | 0.87% | -9.7% |
| Q1 2023 | $1,074,044 | -6.0% | 7,851 | -6.8% | 0.96% | -10.1% |
| Q4 2022 | $1,142,987 | +79.7% | 8,427 | +63.6% | 1.07% | +62.8% |
| Q3 2022 | $636,000 | +12.2% | 5,151 | +19.0% | 0.66% | +19.3% |
| Q2 2022 | $567,000 | -9.4% | 4,327 | -0.6% | 0.55% | +7.2% |
| Q1 2022 | $626,000 | -4.4% | 4,355 | +0.2% | 0.51% | +7.1% |
| Q4 2021 | $655,000 | -1.1% | 4,346 | -12.4% | 0.48% | -9.5% |
| Q3 2021 | $662,000 | -99.9% | 4,963 | +0.2% | 0.53% | +3.3% |
| Q2 2021 | $673,172,000 | -3.6% | 4,952 | -9.4% | 0.51% | -12.3% |
| Q1 2021 | $698,656,000 | -0.0% | 5,465 | -9.3% | 0.58% | -10.0% |
| Q4 2020 | $698,781,000 | – | 6,027 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 48,122 | $7,250,000 | 5.15% |
| Thrive Capital Management, LLC | 30,258 | $4,559,000 | 2.97% |
| FIRST AMERICAN TRUST, FSB | 143,736 | $21,656,000 | 2.96% |
| Newfound Research LLC | 15,333 | $2,310,000 | 2.79% |
| Empirical Asset Management, LLC | 11,650 | $1,755,000 | 1.69% |
| Main Street Financial Solutions, LLC | 59,691 | $8,993,000 | 1.27% |
| Financial Insights, Inc. | 9,421 | $1,419,000 | 1.22% |
| Almanack Investment Partners, LLC. | 85,298 | $12,851,000 | 1.04% |
| Baltimore-Washington Financial Advisors, Inc. | 81,024 | $12,207,000 | 0.98% |
| AdvisorNet Financial, Inc | 94,634 | $14,258,000 | 0.88% |