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 | $487,501 | -5.3% | 3,651 | -0.3% | 0.11% | -3.5% |
Q2 2023 | $514,915 | +2.0% | 3,662 | -0.8% | 0.12% | -3.4% |
Q1 2023 | $504,929 | +3.0% | 3,691 | +2.2% | 0.12% | -30.8% |
Q4 2022 | $490,456 | +4.1% | 3,610 | -5.4% | 0.17% | -7.0% |
Q3 2022 | $471,000 | 0.0% | 3,816 | +12.0% | 0.18% | +15.6% |
Q2 2022 | $471,000 | -8.2% | 3,408 | -4.6% | 0.16% | +3.9% |
Q1 2022 | $513,000 | +14.3% | 3,571 | +19.8% | 0.15% | +16.7% |
Q4 2021 | $449,000 | +5.9% | 2,981 | +0.9% | 0.13% | +3.9% |
Q3 2021 | $424,000 | +36.3% | 2,954 | +31.2% | 0.13% | +29.6% |
Q2 2021 | $311,000 | – | 2,251 | – | 0.10% | – |
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% |