SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 55 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948,604 | -4.6% | 14,594 | +0.4% | 0.15% | 0.0% |
| Q2 2023 | $2,043,294 | -9.8% | 14,532 | -12.2% | 0.15% | -14.9% |
| Q1 2023 | $2,265,472 | +1.3% | 16,560 | +0.4% | 0.18% | -1.6% |
| Q4 2022 | $2,237,333 | +9.2% | 16,496 | -0.7% | 0.18% | -1.6% |
| Q3 2022 | $2,049,000 | -6.0% | 16,608 | -0.2% | 0.19% | -0.5% |
| Q2 2022 | $2,179,000 | -8.4% | 16,640 | +0.5% | 0.19% | +6.2% |
| Q1 2022 | $2,380,000 | -7.3% | 16,563 | -2.8% | 0.18% | +1.7% |
| Q4 2021 | $2,568,000 | +13.3% | 17,043 | +0.3% | 0.17% | +3.0% |
| Q3 2021 | $2,266,000 | +0.5% | 16,988 | +0.3% | 0.17% | -1.2% |
| Q2 2021 | $2,254,000 | +6.6% | 16,935 | +0.4% | 0.17% | -2.8% |
| Q1 2021 | $2,114,000 | +5.0% | 16,864 | +0.5% | 0.18% | +1.1% |
| Q4 2020 | $2,013,000 | +11.5% | 16,778 | +0.7% | 0.17% | -0.6% |
| Q3 2020 | $1,805,000 | +6.6% | 16,660 | +0.3% | 0.18% | +4.2% |
| Q2 2020 | $1,694,000 | +5.1% | 16,602 | -6.7% | 0.17% | -16.8% |
| Q1 2020 | $1,612,000 | -21.3% | 17,794 | -0.8% | 0.20% | -1.5% |
| Q4 2019 | $2,049,000 | +3.0% | 17,944 | +0.6% | 0.20% | -1.4% |
| Q3 2019 | $1,989,000 | +3.9% | 17,844 | +0.4% | 0.21% | +1.0% |
| Q2 2019 | $1,914,000 | +2.5% | 17,772 | -4.9% | 0.21% | -2.8% |
| Q1 2019 | $1,867,000 | +12.6% | 18,694 | +0.4% | 0.21% | -1.9% |
| Q4 2018 | $1,658,000 | +3.7% | 18,622 | +13.1% | 0.22% | +21.3% |
| Q3 2018 | $1,599,000 | – | 16,469 | – | 0.18% | – |
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% |