SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,271 | -5.0% | 721 | 0.0% | 0.00% | – |
| Q2 2023 | $101,380 | +2.8% | 721 | 0.0% | 0.00% | – |
| Q1 2023 | $98,632 | -50.1% | 721 | -50.5% | 0.00% | – |
| Q4 2022 | $197,748 | +9.9% | 1,458 | 0.0% | 0.00% | – |
| Q3 2022 | $180,000 | -5.8% | 1,458 | 0.0% | 0.00% | – |
| Q2 2022 | $191,000 | -7.7% | 1,458 | 0.0% | 0.00% | – |
| Q1 2022 | $207,000 | -5.9% | 1,458 | 0.0% | 0.00% | – |
| Q4 2021 | $220,000 | +12.8% | 1,458 | 0.0% | 0.00% | – |
| Q3 2021 | $195,000 | +0.5% | 1,458 | 0.0% | 0.00% | – |
| Q2 2021 | $194,000 | +6.6% | 1,458 | 0.0% | 0.00% | – |
| Q1 2021 | $182,000 | +4.0% | 1,458 | 0.0% | 0.00% | – |
| Q4 2020 | $175,000 | +10.8% | 1,458 | 0.0% | 0.00% | – |
| Q3 2020 | $158,000 | +6.8% | 1,458 | 0.0% | 0.00% | – |
| Q2 2020 | $148,000 | +11.3% | 1,458 | 0.0% | 0.00% | – |
| Q1 2020 | $133,000 | -19.9% | 1,458 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $166,000 | +1.8% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $163,000 | +3.8% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $157,000 | -24.9% | 1,458 | -30.1% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | +12.4% | 2,086 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $186,000 | – | 2,086 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 48,122 | $7,250,000 | 5.15% |
| Thrive Capital Management, LLC | 30,258 | $4,559,000 | 2.97% |
| FIRST AMERICAN TRUST, FSB | 143,736 | $21,656,000 | 2.96% |
| Newfound Research LLC | 15,333 | $2,310,000 | 2.79% |
| Empirical Asset Management, LLC | 11,650 | $1,755,000 | 1.69% |
| Main Street Financial Solutions, LLC | 59,691 | $8,993,000 | 1.27% |
| Financial Insights, Inc. | 9,421 | $1,419,000 | 1.22% |
| Almanack Investment Partners, LLC. | 85,298 | $12,851,000 | 1.04% |
| Baltimore-Washington Financial Advisors, Inc. | 81,024 | $12,207,000 | 0.98% |
| AdvisorNet Financial, Inc | 94,634 | $14,258,000 | 0.88% |