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 | $295,319 | -15.1% | 2,212 | -10.6% | 0.02% | -11.8% |
Q2 2023 | $347,761 | -27.7% | 2,473 | -29.7% | 0.02% | -34.6% |
Q1 2023 | $481,097 | +0.0% | 3,517 | -0.8% | 0.03% | -10.3% |
Q4 2022 | $480,978 | +3.0% | 3,546 | -0.7% | 0.03% | -9.4% |
Q3 2022 | $467,000 | 0.0% | 3,570 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $467,000 | -14.2% | 3,570 | -1.1% | 0.03% | 0.0% |
Q4 2021 | $544,000 | -58.3% | 3,609 | -63.1% | 0.03% | -23.8% |
Q3 2021 | $1,304,000 | -3.1% | 9,777 | -3.3% | 0.04% | -2.3% |
Q2 2021 | $1,346,000 | +5.0% | 10,112 | -1.2% | 0.04% | -6.5% |
Q1 2021 | $1,282,000 | – | 10,230 | – | 0.05% | – |
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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% |