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 | $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 | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |