SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245 | -3.3% | 16,814 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $2,321 | -1.9% | 16,504 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $2,366 | -2.4% | 17,297 | -3.2% | 0.01% | -16.7% |
| Q4 2022 | $2,424 | -99.9% | 17,873 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $2,197,000 | +46.6% | 17,805 | +55.4% | 0.01% | +50.0% |
| Q2 2022 | $1,499,000 | -14.1% | 11,454 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $1,745,000 | -4.1% | 12,150 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,819,000 | +8.9% | 12,074 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $1,671,000 | +4.8% | 12,530 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $1,594,000 | -27.6% | 11,982 | -31.9% | 0.00% | -33.3% |
| Q1 2021 | $2,203,000 | +50.8% | 17,583 | +44.3% | 0.01% | +50.0% |
| Q4 2020 | $1,461,000 | -2.0% | 12,182 | -11.5% | 0.00% | -20.0% |
| Q3 2020 | $1,491,000 | -7.3% | 13,764 | -12.7% | 0.01% | -16.7% |
| Q2 2020 | $1,608,000 | -2.8% | 15,759 | -13.7% | 0.01% | -25.0% |
| Q1 2020 | $1,654,000 | +0.2% | 18,266 | +26.4% | 0.01% | +33.3% |
| Q4 2019 | $1,650,000 | +47.6% | 14,455 | +44.1% | 0.01% | +20.0% |
| Q3 2019 | $1,118,000 | +15.9% | 10,033 | +11.9% | 0.01% | +25.0% |
| Q2 2019 | $965,000 | +121.8% | 8,969 | +106.7% | 0.00% | +100.0% |
| Q1 2019 | $435,000 | +15.1% | 4,340 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $378,000 | -10.6% | 4,255 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $423,000 | +7.9% | 4,358 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | -9.5% | 4,347 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $433,000 | -1.1% | 4,810 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $438,000 | – | 4,834 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |