SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,252 | -5.0% | 1,657 | 0.0% | 0.17% | -6.2% |
| Q2 2023 | $232,991 | +2.8% | 1,657 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $226,678 | -36.6% | 1,657 | -37.1% | 0.18% | -47.4% |
| Q4 2022 | $357,521 | -1.5% | 2,636 | -10.4% | 0.35% | -8.9% |
| Q3 2022 | $363,000 | -5.7% | 2,942 | 0.0% | 0.38% | +9.2% |
| Q2 2022 | $385,000 | -9.6% | 2,942 | -0.8% | 0.35% | +4.2% |
| Q1 2022 | $426,000 | -4.7% | 2,966 | 0.0% | 0.33% | -23.0% |
| Q4 2021 | $447,000 | – | 2,966 | – | 0.43% | – |
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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% |