SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 163 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,079,224 | -2.0% | 13,628 | 0.0% | 0.00% | – |
| Q1 2024 | $2,122,425 | +46.3% | 13,628 | +36.2% | 0.00% | – |
| Q4 2023 | $1,450,680 | +8.6% | 10,004 | 0.0% | 0.00% | – |
| 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 | +71246.7% | 10,000 | -35.1% | 0.00% | – |
| Q3 2022 | $1,901 | -5.8% | 15,405 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $2,017 | -99.9% | 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,307 | $27,485,000 | 8.33% |
| Blue Sky Asset Management, LLC | 39,599 | $4,041,000 | 5.00% |
| ARQ WEALTH ADVISORS, LLC | 44,383 | $4,530,000 | 4.40% |
| HBW ADVISORY SERVICES LLC | 81,264 | $8,294,000 | 3.85% |
| Darwin Wealth Management, LLC | 102,372 | $10,447,000 | 2.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,494 | $1,071,000 | 2.27% |
| Squar Milner Financial Services LLC | 27,338 | $2,790,000 | 1.58% |
| Royal Fund Management, LLC | 35,707 | $3,644,000 | 1.28% |
| Harvest Investment Services, LLC | 21,242 | $2,167,000 | 1.28% |
| AdvisorNet Financial, Inc | 119,265 | $12,172,000 | 0.98% |