SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 138 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,548 | -6.1% | 1,120 | -1.1% | 0.00% | – |
| Q2 2023 | $159,312 | +80.8% | 1,133 | +75.9% | 0.00% | – |
| Q1 2023 | $88,100 | +193.9% | 644 | +191.4% | 0.00% | – |
| Q4 2022 | $29,974 | +15.3% | 221 | +3.8% | 0.00% | – |
| Q3 2022 | $26,000 | -42.2% | 213 | -37.4% | 0.00% | – |
| Q2 2022 | $45,000 | +50.0% | 340 | +60.4% | 0.00% | – |
| Q1 2022 | $30,000 | -9.1% | 212 | -4.1% | 0.00% | – |
| Q4 2021 | $33,000 | -31.2% | 221 | -38.8% | 0.00% | – |
| Q3 2021 | $48,000 | +128.6% | 361 | +122.8% | 0.00% | – |
| Q2 2021 | $21,000 | +61.5% | 162 | +52.8% | 0.00% | – |
| Q1 2021 | $13,000 | +18.2% | 106 | +11.6% | 0.00% | – |
| Q4 2020 | $11,000 | -21.4% | 95 | -28.0% | 0.00% | – |
| Q3 2020 | $14,000 | -33.3% | 132 | -35.6% | 0.00% | – |
| Q2 2020 | $21,000 | -77.9% | 205 | -80.5% | 0.00% | – |
| Q1 2020 | $95,000 | -30.7% | 1,049 | -12.8% | 0.00% | – |
| Q4 2019 | $137,000 | +2.2% | 1,203 | +0.2% | 0.00% | – |
| Q3 2019 | $134,000 | +857.1% | 1,200 | +852.4% | 0.00% | – |
| Q2 2019 | $14,000 | +7.7% | 126 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +18.2% | 126 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -8.3% | 126 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | – | 126 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |