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 | $483,531 | -6.0% | 3,658 | 0.0% | 0.38% | -6.6% |
| Q2 2023 | $514,353 | -6.6% | 3,658 | -9.1% | 0.41% | -13.7% |
| Q1 2023 | $550,757 | -24.4% | 4,026 | -25.1% | 0.48% | -11.0% |
| Q4 2022 | $728,740 | +6.9% | 5,373 | -0.4% | 0.54% | -3.9% |
| Q3 2022 | $682,000 | -5.5% | 5,397 | -0.6% | 0.56% | +4.7% |
| Q2 2022 | $722,000 | -9.8% | 5,431 | -1.9% | 0.53% | +19.8% |
| Q1 2022 | $800,000 | +2.2% | 5,536 | 0.0% | 0.44% | -10.3% |
| Q4 2021 | $783,000 | – | 5,536 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 18,016 | $2,142,000 | 8.33% |
| ARQ WEALTH ADVISORS, LLC | 53,477 | $6,415,000 | 4.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,711 | $1,285,000 | 1.91% |
| Financial Gravity Asset Management, Inc. | 16,227 | $1,945,000 | 1.78% |
| Thrive Capital Management, LLC | 9,507 | $1,140,000 | 1.21% |
| Main Street Financial Solutions, LLC | 48,231 | $5,785,000 | 1.18% |
| Royal Fund Management, LLC | 42,172 | $5,058,000 | 1.07% |
| Harvest Investment Services, LLC | 14,654 | $1,757,000 | 0.90% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,264 | $2,910,000 | 0.90% |
| AdvisorNet Financial, Inc | 90,736 | $10,884,000 | 0.88% |