SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 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 | 58,894 | $7,712,000 | 5.52% |
| Thrive Capital Management, LLC | 36,922 | $4,835,000 | 3.35% |
| Newfound Research LLC | 11,131 | $1,458,000 | 3.09% |
| FIRST AMERICAN TRUST, FSB | 124,776 | $16,340,000 | 2.59% |
| Empirical Asset Management, LLC | 10,181 | $1,333,000 | 1.40% |
| Financial Insights, Inc. | 10,501 | $1,375,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 93,433 | $12,235,000 | 1.31% |
| Harvest Investment Services, LLC | 11,897 | $1,557,000 | 1.19% |
| AdvisorNet Financial, Inc | 91,796 | $12,021,000 | 1.18% |
| Strategic Asset Management, LLC | 4,870 | $638,000 | 1.02% |