SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 161 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,331 | -5.0% | 2,766 | 0.0% | 0.05% | -2.1% |
| Q2 2023 | $388,928 | +2.8% | 2,766 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $378,389 | +0.9% | 2,766 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $375,153 | +10.0% | 2,766 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $341,000 | -5.8% | 2,766 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $362,000 | +102.2% | 2,766 | +122.0% | 0.06% | +120.0% |
| Q1 2022 | $179,000 | -4.8% | 1,246 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $188,000 | – | 1,246 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |