SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 150 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $366,168 | -2.0% | 2,400 | 0.0% | 0.11% | -5.9% |
| Q1 2024 | $373,776 | +7.4% | 2,400 | 0.0% | 0.12% | -8.5% |
| Q4 2023 | $348,024 | +8.6% | 2,400 | 0.0% | 0.13% | +0.8% |
| Q3 2023 | $320,461 | -5.0% | 2,400 | 0.0% | 0.13% | -2.3% |
| Q2 2023 | $337,465 | +2.8% | 2,400 | 0.0% | 0.13% | -2.2% |
| Q1 2023 | $328,320 | +0.9% | 2,400 | 0.0% | 0.13% | +5.5% |
| Q4 2022 | $325,512 | +3.3% | 2,400 | -5.9% | 0.13% | -5.9% |
| Q3 2022 | $315,000 | -5.7% | 2,550 | 0.0% | 0.14% | -2.9% |
| Q2 2022 | $334,000 | -8.7% | 2,550 | 0.0% | 0.14% | +4.5% |
| Q1 2022 | $366,000 | -4.7% | 2,550 | 0.0% | 0.13% | -0.7% |
| Q4 2021 | $384,000 | – | 2,550 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 57,927 | $7,727,000 | 4.97% |
| Newfound Research LLC | 13,106 | $1,748,000 | 2.83% |
| FIRST AMERICAN TRUST, FSB | 128,389 | $17,127,000 | 2.59% |
| Thrive Capital Management, LLC | 20,725 | $2,765,000 | 2.04% |
| Financial Insights, Inc. | 9,791 | $1,306,000 | 1.20% |
| Main Street Financial Solutions, LLC | 51,285 | $6,841,000 | 1.05% |
| Fulcrum Equity Management | 20,300 | $2,708,000 | 1.05% |
| AdvisorNet Financial, Inc | 94,935 | $12,664,000 | 0.88% |
| Baltimore-Washington Financial Advisors, Inc. | 74,768 | $9,974,000 | 0.88% |
| Harvest Investment Services, LLC | 12,738 | $1,699,000 | 0.69% |