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 | $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 | 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% |