SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $309,000 | +0.3% | 2,315 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $308,000 | -99.9% | 2,315 | 0.0% | 0.02% | -40.0% |
| Q1 2021 | $290,139,000 | +104266.5% | 2,315 | 0.0% | 0.02% | -53.7% |
| Q4 2020 | $278,000 | +17.8% | 2,315 | 0.0% | 0.05% | -27.0% |
| Q3 2020 | $236,000 | 0.0% | 2,315 | 0.0% | 0.07% | +8.8% |
| Q2 2020 | $236,000 | +12.4% | 2,315 | 0.0% | 0.07% | +100.0% |
| Q1 2020 | $210,000 | – | 2,315 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 59,174 | $7,301,000 | 5.64% |
| Thrive Capital Management, LLC | 37,470 | $4,623,000 | 3.13% |
| Newfound Research LLC | 10,261 | $1,266,000 | 3.10% |
| FIRST AMERICAN TRUST, FSB | 121,173 | $14,951,000 | 2.51% |
| Harvest Investment Services, LLC | 10,683 | $1,318,000 | 1.61% |
| Baltimore-Washington Financial Advisors, Inc. | 104,419 | $14,613,000 | 1.23% |
| AdvisorNet Financial, Inc | 94,731 | $11,689,000 | 1.17% |
| Strategic Asset Management, LLC | 5,372 | $663,000 | 1.15% |
| Main Street Financial Solutions, LLC | 55,099 | $6,799,000 | 1.12% |
| Empirical Asset Management, LLC | 8,261 | $1,019,000 | 1.11% |