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 | $537,528 | -1.9% | 3,545 | 0.0% | 0.30% | -8.3% |
| Q1 2024 | $547,773 | +3.6% | 3,545 | -2.8% | 0.32% | -13.1% |
| Q4 2023 | $528,706 | +9.3% | 3,646 | -0.3% | 0.37% | -2.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 36,195 | $3,510,000 | 1.96% |
| Capital Analysts, LLC | 115,950 | $5,633,712,000 | 0.64% |
| Institute for Wealth Management, LLC. | 15,060 | $1,464,000 | 0.49% |
| Baltimore-Washington Financial Advisors, Inc. | 25,927 | $2,516,000 | 0.46% |
| Stone House Investment Management, LLC | 4,530 | $440,000 | 0.25% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 16,469 | $1,599,000 | 0.18% |
| Trilogy Capital Inc. | 13,362 | $1,297,000 | 0.16% |
| Belpointe Asset Management LLC | 4,333 | $421,000 | 0.07% |
| Cetera Advisors LLC | 13,100 | $1,274,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 337 | $33,000 | 0.02% |