SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,654 | -5.4% | 208 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $27,112 | -8.4% | 207 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $29,613 | -4.4% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,964 | +9.1% | 206 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $28,386 | -92.8% | 213 | -92.8% | 0.00% | -93.3% |
| Q2 2021 | $392,402 | +107.3% | 2,948 | +95.2% | 0.02% | +87.5% |
| Q1 2021 | $189,295 | +32.5% | 1,510 | +26.8% | 0.01% | +14.3% |
| Q4 2020 | $142,907 | +51.2% | 1,191 | +36.6% | 0.01% | +40.0% |
| Q3 2020 | $94,503 | +39.4% | 872 | +31.3% | 0.01% | +25.0% |
| Q2 2020 | $67,817 | +28.6% | 664 | +14.1% | 0.00% | 0.0% |
| Q1 2020 | $52,729 | -10.5% | 582 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $58,927 | +99.5% | 516 | +94.7% | 0.00% | +100.0% |
| Q3 2019 | $29,542 | – | 265 | – | 0.00% | – |
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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% |