SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 138 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,788 | -55.0% | 10,004 | -52.6% | 0.00% | -100.0% |
| Q2 2023 | $2,970,113 | +36.7% | 21,123 | +33.0% | 0.00% | – |
| Q1 2023 | $2,173,068 | +60.2% | 15,885 | +58.8% | 0.00% | – |
| Q4 2022 | $1,356,300 | -28.7% | 10,000 | -35.1% | 0.00% | – |
| Q3 2022 | $1,901,000 | -5.8% | 15,405 | 0.0% | 0.00% | – |
| Q2 2022 | $2,017,000 | -8.9% | 15,405 | 0.0% | 0.00% | – |
| Q1 2022 | $2,213,000 | -4.9% | 15,405 | -0.2% | 0.00% | – |
| Q4 2021 | $2,326,000 | +74.4% | 15,436 | +54.4% | 0.00% | – |
| Q3 2021 | $1,334,000 | -22.6% | 10,000 | -22.8% | 0.00% | – |
| Q2 2021 | $1,724,000 | +37.6% | 12,951 | +29.5% | 0.00% | – |
| Q1 2021 | $1,253,000 | +4.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,200,000 | +10.7% | 10,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,084,000 | -35.6% | 10,000 | -39.3% | 0.00% | -100.0% |
| Q2 2020 | $1,682,000 | +43.3% | 16,479 | +27.2% | 0.00% | – |
| Q1 2020 | $1,174,000 | +2.8% | 12,953 | +29.5% | 0.00% | – |
| Q4 2019 | $1,142,000 | +2.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,115,000 | -68.0% | 10,000 | -69.0% | 0.00% | -100.0% |
| Q2 2019 | $3,479,000 | -2.2% | 32,306 | -8.9% | 0.00% | 0.0% |
| Q1 2019 | $3,559,000 | +448.4% | 35,466 | +384.8% | 0.00% | – |
| Q3 2017 | $649,000 | -41.4% | 7,316 | -42.8% | 0.00% | – |
| Q2 2017 | $1,107,000 | -49.7% | 12,790 | -50.9% | 0.00% | -100.0% |
| Q1 2017 | $2,201,000 | -27.3% | 26,026 | -31.0% | 0.00% | 0.0% |
| Q4 2016 | $3,029,000 | +166.6% | 37,712 | +141.0% | 0.00% | – |
| Q2 2014 | $1,136,000 | -58.0% | 15,648 | -59.4% | 0.00% | -100.0% |
| Q1 2014 | $2,705,000 | -0.6% | 38,521 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $2,722,000 | +114.5% | 39,830 | +96.9% | 0.00% | – |
| Q2 2013 | $1,269,000 | – | 20,232 | – | 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% |