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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |