SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,301,943 | -1.2% | 69,664 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $9,419,271 | +0.5% | 66,989 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $9,372,778 | +0.5% | 68,514 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $9,325,080 | +2.2% | 68,754 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $9,122,000 | -13.3% | 73,924 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $10,526,000 | -12.4% | 80,382 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $12,013,000 | -16.1% | 83,610 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $14,326,000 | -51.0% | 95,087 | -56.6% | 0.00% | -66.7% |
| Q3 2021 | $29,212,000 | +91.6% | 218,980 | +91.2% | 0.00% | +50.0% |
| Q2 2021 | $15,243,000 | -21.8% | 114,521 | -26.4% | 0.00% | 0.0% |
| Q1 2021 | $19,503,000 | -2.0% | 155,606 | -6.2% | 0.00% | -33.3% |
| Q4 2020 | $19,903,000 | +4.6% | 165,925 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $19,027,000 | +0.6% | 175,579 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $18,906,000 | +26.0% | 185,242 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $14,999,000 | -23.1% | 165,553 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $19,507,000 | +15.0% | 170,815 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $16,969,000 | +8.7% | 152,215 | +5.0% | 0.00% | +50.0% |
| Q2 2019 | $15,607,000 | +36.3% | 144,920 | +27.0% | 0.00% | 0.0% |
| Q1 2019 | $11,451,000 | +52.2% | 114,113 | +35.1% | 0.00% | +100.0% |
| Q4 2018 | $7,524,000 | +2383.2% | 84,496 | +2606.5% | 0.00% | – |
| Q3 2018 | $303,000 | -1.0% | 3,122 | -8.1% | 0.00% | – |
| Q2 2018 | $306,000 | -22.7% | 3,397 | -22.7% | 0.00% | – |
| Q1 2018 | $396,000 | +62.3% | 4,397 | +63.3% | 0.00% | – |
| Q4 2017 | $244,000 | +8.0% | 2,693 | +5.9% | 0.00% | – |
| Q3 2017 | $226,000 | +13.0% | 2,543 | +10.1% | 0.00% | – |
| Q2 2017 | $200,000 | +40.8% | 2,310 | +38.1% | 0.00% | – |
| Q1 2017 | $142,000 | +15.4% | 1,673 | +9.7% | 0.00% | – |
| Q4 2016 | $123,000 | -25.5% | 1,525 | -26.5% | 0.00% | – |
| Q3 2016 | $165,000 | -18.3% | 2,075 | -18.0% | 0.00% | – |
| Q2 2016 | $202,000 | +152.5% | 2,529 | +143.2% | 0.00% | – |
| Q1 2016 | $80,000 | -84.4% | 1,040 | -85.0% | 0.00% | – |
| Q4 2015 | $513,000 | +946.9% | 6,928 | +867.6% | 0.00% | – |
| Q3 2015 | $49,000 | -5.8% | 716 | 0.0% | 0.00% | – |
| Q2 2015 | $52,000 | -30.7% | 716 | -29.5% | 0.00% | – |
| Q1 2015 | $75,000 | +44.2% | 1,016 | +45.1% | 0.00% | – |
| Q4 2014 | $52,000 | +18.2% | 700 | +16.7% | 0.00% | – |
| Q3 2014 | $44,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2014 | $44,000 | +109.5% | 600 | +100.0% | 0.00% | – |
| Q1 2014 | $21,000 | -86.4% | 300 | -86.7% | 0.00% | – |
| Q4 2013 | $154,000 | -72.8% | 2,248 | -74.8% | 0.00% | – |
| Q3 2013 | $566,000 | +1032.0% | 8,908 | +1024.7% | 0.00% | – |
| Q2 2013 | $50,000 | – | 792 | – | 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% |