SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 138 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -99.9% | 230 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $28,000 | -31.7% | 230 | -27.0% | 0.02% | -21.4% |
| Q2 2022 | $41,000 | -8.9% | 315 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $45,000 | -4.3% | 315 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $47,000 | +11.9% | 315 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $42,000 | 0.0% | 315 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $42,000 | +7.7% | 315 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $39,000 | -59.8% | 315 | -60.9% | 0.02% | -60.9% |
| Q4 2020 | $97,000 | – | 805 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 18,016 | $2,142,000 | 8.33% |
| ARQ WEALTH ADVISORS, LLC | 53,477 | $6,415,000 | 4.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,711 | $1,285,000 | 1.91% |
| Financial Gravity Asset Management, Inc. | 16,227 | $1,945,000 | 1.78% |
| Thrive Capital Management, LLC | 9,507 | $1,140,000 | 1.21% |
| Main Street Financial Solutions, LLC | 48,231 | $5,785,000 | 1.18% |
| Royal Fund Management, LLC | 42,172 | $5,058,000 | 1.07% |
| Harvest Investment Services, LLC | 14,654 | $1,757,000 | 0.90% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,264 | $2,910,000 | 0.90% |
| AdvisorNet Financial, Inc | 90,736 | $10,884,000 | 0.88% |