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 | $242 | -92.1% | 1,815 | -91.7% | 0.00% | -94.1% |
| Q2 2023 | $3,057 | +17.5% | 21,739 | +14.3% | 0.02% | -5.6% |
| Q1 2023 | $2,602 | +2.7% | 19,022 | +1.8% | 0.02% | +5.9% |
| Q4 2022 | $2,534 | -99.0% | 18,680 | +834.0% | 0.02% | +750.0% |
| Q2 2022 | $262,000 | -19.4% | 2,000 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $325,000 | -11.0% | 2,265 | -6.6% | 0.00% | -33.3% |
| Q4 2021 | $365,000 | -2.7% | 2,426 | -13.6% | 0.00% | 0.0% |
| Q3 2021 | $375,000 | -59.9% | 2,809 | -60.0% | 0.00% | -62.5% |
| Q2 2021 | $934,000 | -8.5% | 7,014 | -13.9% | 0.01% | -20.0% |
| Q1 2021 | $1,021,000 | +78.5% | 8,150 | +70.9% | 0.01% | +66.7% |
| Q4 2020 | $572,000 | -5.0% | 4,770 | -14.1% | 0.01% | -25.0% |
| Q3 2020 | $602,000 | -39.7% | 5,551 | -43.2% | 0.01% | -38.5% |
| Q2 2020 | $998,000 | -68.5% | 9,778 | -72.0% | 0.01% | -75.9% |
| Q1 2020 | $3,166,000 | -11.8% | 34,944 | +11.1% | 0.05% | +5.9% |
| Q4 2019 | $3,591,000 | +42.2% | 31,444 | +38.8% | 0.05% | +24.4% |
| Q3 2019 | $2,526,000 | – | 22,659 | – | 0.04% | – |
Download | ||||||
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% |