SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | +12.5% | 121 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -85.3% | 121 | -85.3% | 0.00% | -85.7% |
| Q2 2021 | $109,000 | +5.8% | 821 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $103,000 | +5.1% | 821 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $98,000 | +10.1% | 821 | -0.1% | 0.01% | -12.5% |
| Q3 2020 | $89,000 | +6.0% | 822 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | +13.5% | 822 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $74,000 | +76.2% | 822 | +121.6% | 0.01% | +100.0% |
| Q4 2019 | $42,000 | +200.0% | 371 | +204.1% | 0.00% | +33.3% |
| Q3 2019 | $14,000 | – | 122 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |