SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,070,332 | -8.6% | 247,671 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $36,198,220 | +29192012.9% | 257,436 | – | 0.01% | – |
| Q1 2023 | $124 | -99.6% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $30,517 | – | 225 | +22400.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $369,000 | +12.5% | 3,610 | -0.3% | 0.00% | – |
| Q1 2020 | $328,000 | -18.4% | 3,620 | +2.9% | 0.00% | – |
| Q4 2019 | $402,000 | +5.2% | 3,518 | +2.7% | 0.00% | – |
| Q3 2019 | $382,000 | +3.5% | 3,427 | +0.0% | 0.00% | – |
| Q2 2019 | $369,000 | +7.3% | 3,426 | -0.0% | 0.00% | – |
| Q1 2019 | $344,000 | +12.8% | 3,427 | +0.0% | 0.00% | – |
| Q4 2018 | $305,000 | -8.4% | 3,426 | 0.0% | 0.00% | – |
| Q3 2018 | $333,000 | +4.4% | 3,426 | -3.1% | 0.00% | – |
| Q2 2018 | $319,000 | -3.6% | 3,536 | -3.9% | 0.00% | – |
| Q1 2018 | $331,000 | -7.8% | 3,679 | -7.3% | 0.00% | – |
| Q4 2017 | $359,000 | +9.8% | 3,968 | +7.6% | 0.00% | – |
| Q3 2017 | $327,000 | -31.4% | 3,689 | -33.1% | 0.00% | – |
| Q2 2017 | $477,000 | -26.3% | 5,512 | -27.9% | 0.00% | – |
| Q1 2017 | $647,000 | -34.0% | 7,646 | -37.4% | 0.00% | – |
| Q4 2016 | $981,000 | +40.3% | 12,211 | +38.9% | 0.00% | – |
| Q3 2016 | $699,000 | +8637.5% | 8,791 | +8691.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q1 2015 | $14,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q4 2014 | $7,000 | -30.0% | 100 | -32.4% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | +11.1% | 148 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | – | 148 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 58,894 | $7,712,000 | 5.52% |
| Thrive Capital Management, LLC | 36,922 | $4,835,000 | 3.35% |
| Newfound Research LLC | 11,131 | $1,458,000 | 3.09% |
| FIRST AMERICAN TRUST, FSB | 124,776 | $16,340,000 | 2.59% |
| Empirical Asset Management, LLC | 10,181 | $1,333,000 | 1.40% |
| Financial Insights, Inc. | 10,501 | $1,375,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 93,433 | $12,235,000 | 1.31% |
| Harvest Investment Services, LLC | 11,897 | $1,557,000 | 1.19% |
| AdvisorNet Financial, Inc | 91,796 | $12,021,000 | 1.18% |
| Strategic Asset Management, LLC | 4,870 | $638,000 | 1.02% |