SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,781,869 | -3.2% | 148,150 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $20,432,238 | +3.9% | 145,311 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $19,662,401 | +4.9% | 143,731 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $18,740,133 | +0.9% | 138,171 | -8.2% | 0.00% | -33.3% |
| Q3 2022 | $18,578,000 | +4.1% | 150,563 | +10.5% | 0.00% | +50.0% |
| Q2 2022 | $17,847,000 | -8.9% | 136,289 | -0.1% | 0.00% | -33.3% |
| Q1 2022 | $19,597,000 | -3.4% | 136,396 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $20,296,000 | +13.4% | 134,712 | +0.4% | 0.00% | +50.0% |
| Q3 2021 | $17,891,000 | +2.9% | 134,112 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $17,387,000 | -1.8% | 130,629 | -7.6% | 0.00% | -33.3% |
| Q1 2021 | $17,713,000 | +1.0% | 141,331 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $17,530,000 | +4.1% | 146,144 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $16,839,000 | -4.4% | 155,381 | -9.9% | 0.00% | -25.0% |
| Q2 2020 | $17,610,000 | +1.2% | 172,549 | -10.2% | 0.00% | -20.0% |
| Q1 2020 | $17,406,000 | +47.7% | 192,115 | +86.1% | 0.01% | +66.7% |
| Q4 2019 | $11,788,000 | +21.3% | 103,226 | +18.4% | 0.00% | 0.0% |
| Q3 2019 | $9,717,000 | +23.6% | 87,164 | +19.4% | 0.00% | +50.0% |
| Q2 2019 | $7,864,000 | +19.5% | 73,021 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $6,580,000 | +13.4% | 65,574 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $5,801,000 | -5.8% | 65,153 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $6,161,000 | -3.1% | 63,459 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $6,358,000 | -4.5% | 70,506 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $6,659,000 | -4.8% | 73,937 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $6,996,000 | +2.1% | 77,242 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,853,000 | +3.3% | 77,271 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $6,632,000 | -83.4% | 76,642 | -83.8% | 0.00% | -66.7% |
| Q1 2017 | $39,906,000 | +4.9% | 471,812 | -0.4% | 0.01% | 0.0% |
| Q4 2016 | $38,034,000 | +102.2% | 473,476 | +100.0% | 0.01% | 0.0% |
| Q3 2016 | $18,810,000 | -4.7% | 236,684 | -4.4% | 0.01% | -14.3% |
| Q2 2016 | $19,732,000 | +1170.6% | 247,580 | +1125.1% | 0.01% | +600.0% |
| Q1 2016 | $1,553,000 | +17.8% | 20,209 | +13.5% | 0.00% | – |
| Q4 2015 | $1,318,000 | +3.6% | 17,810 | -3.2% | 0.00% | – |
| Q3 2015 | $1,272,000 | -1.6% | 18,405 | +3.4% | 0.00% | – |
| Q2 2015 | $1,293,000 | -3.3% | 17,801 | -1.5% | 0.00% | – |
| Q1 2015 | $1,337,000 | +146.7% | 18,065 | +148.9% | 0.00% | – |
| Q4 2014 | $542,000 | +7.1% | 7,258 | +4.4% | 0.00% | – |
| Q3 2014 | $506,000 | +5.9% | 6,951 | +5.6% | 0.00% | – |
| Q2 2014 | $478,000 | +5.3% | 6,585 | +1.8% | 0.00% | – |
| Q1 2014 | $454,000 | +0.4% | 6,470 | -2.3% | 0.00% | – |
| Q4 2013 | $452,000 | +11.3% | 6,623 | +3.6% | 0.00% | – |
| Q3 2013 | $406,000 | -70.2% | 6,390 | -70.6% | 0.00% | -100.0% |
| Q2 2013 | $1,362,000 | – | 21,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 23,439 | $2,540,000 | 11.03% |
| ARQ WEALTH ADVISORS, LLC | 43,394 | $4,703,000 | 4.53% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,678 | $1,157,000 | 1.98% |
| Harvest Investment Services, LLC | 18,926 | $2,051,000 | 1.18% |
| Royal Fund Management, LLC | 39,465 | $4,276,000 | 1.09% |
| AdvisorNet Financial, Inc | 95,818 | $10,384,000 | 0.89% |
| Darwin Wealth Management, LLC | 36,259 | $3,929,000 | 0.85% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29,206 | $3,165,000 | 0.78% |
| RIVERSEDGE ADVISORS, LLC | 13,602 | $1,474,000 | 0.78% |
| Baltimore-Washington Financial Advisors, Inc. | 52,136 | $5,650,000 | 0.73% |