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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,870 | -2.9% | 2,448 | +2.3% | 0.20% | -1.0% |
Q2 2023 | $336,481 | -3.6% | 2,393 | -6.2% | 0.20% | -17.4% |
Q1 2023 | $349,114 | +0.9% | 2,552 | 0.0% | 0.25% | -18.2% |
Q4 2022 | $346,128 | +3.0% | 2,552 | -6.3% | 0.30% | +13.1% |
Q3 2022 | $336,000 | -5.9% | 2,725 | 0.0% | 0.27% | -11.6% |
Q2 2022 | $357,000 | -8.9% | 2,725 | 0.0% | 0.30% | +23.8% |
Q1 2022 | $392,000 | -12.7% | 2,725 | -8.6% | 0.24% | +1.2% |
Q4 2021 | $449,000 | +16.6% | 2,983 | +3.3% | 0.24% | +11.6% |
Q3 2021 | $385,000 | -0.5% | 2,889 | -0.7% | 0.22% | +1.4% |
Q2 2021 | $387,000 | +6.0% | 2,910 | 0.0% | 0.21% | -9.0% |
Q1 2021 | $365,000 | -3.7% | 2,910 | -7.9% | 0.23% | -3.3% |
Q4 2020 | $379,000 | – | 3,161 | – | 0.24% | – |
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% |