SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,722,132 | -4.8% | 20,387 | +0.2% | 1.51% | -7.5% |
Q2 2023 | $2,860,255 | +0.4% | 20,342 | -3.5% | 1.63% | -9.2% |
Q1 2023 | $2,850,125 | -37.8% | 21,087 | -37.6% | 1.80% | -40.0% |
Q4 2022 | $4,580,771 | -0.9% | 33,774 | -9.9% | 3.00% | -4.2% |
Q3 2022 | $4,623,000 | -4.4% | 37,470 | +1.5% | 3.13% | -6.5% |
Q2 2022 | $4,835,000 | -23.3% | 36,922 | -15.9% | 3.35% | -12.0% |
Q1 2022 | $6,304,000 | +38.3% | 43,878 | +45.0% | 3.80% | +28.0% |
Q4 2021 | $4,559,000 | +64.9% | 30,258 | +46.0% | 2.97% | +45.4% |
Q3 2021 | $2,765,000 | +24.5% | 20,725 | +24.3% | 2.04% | +18.2% |
Q2 2021 | $2,220,000 | +56.4% | 16,676 | +47.3% | 1.73% | +30.1% |
Q1 2021 | $1,419,000 | +24.5% | 11,323 | +19.1% | 1.33% | +9.4% |
Q4 2020 | $1,140,000 | – | 9,507 | – | 1.21% | – |
Download |
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% |