SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |