SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 139 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,890,099 | -59.0% | 64,823 | -58.1% | 0.99% | -60.8% |
| Q1 2024 | $24,122,621 | +12.0% | 154,890 | +4.3% | 2.53% | -5.1% |
| Q4 2023 | $21,533,601 | +11.2% | 148,497 | +2.4% | 2.66% | -2.8% |
| Q3 2023 | $19,367,381 | +94099.3% | 145,046 | -0.8% | 2.74% | -3.2% |
| Q2 2023 | $20,560 | +22.4% | 146,221 | +19.1% | 2.83% | +13.6% |
| Q1 2023 | $16,802 | +5.2% | 122,823 | +4.3% | 2.49% | +0.7% |
| Q4 2022 | $15,978 | -99.9% | 117,808 | -2.8% | 2.48% | -1.4% |
| Q3 2022 | $14,951,000 | -8.5% | 121,173 | -2.9% | 2.51% | -2.9% |
| Q2 2022 | $16,340,000 | -23.0% | 124,776 | -15.5% | 2.59% | -11.7% |
| Q1 2022 | $21,218,000 | -2.0% | 147,674 | +2.7% | 2.93% | -1.0% |
| Q4 2021 | $21,656,000 | +26.4% | 143,736 | +12.0% | 2.96% | +14.3% |
| Q3 2021 | $17,127,000 | – | 128,389 | – | 2.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |