SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,356 | +0.9% | 1,530 | 0.0% | 0.14% | -4.1% |
| Q4 2022 | $207,565 | +3.8% | 1,530 | 0.0% | 0.15% | +10.6% |
| Q2 2022 | $200,000 | -19.7% | 1,530 | -11.6% | 0.13% | -2.9% |
| Q1 2022 | $249,000 | -10.8% | 1,730 | -6.5% | 0.14% | -8.7% |
| Q4 2021 | $279,000 | +13.0% | 1,850 | 0.0% | 0.15% | +4.9% |
| Q3 2021 | $247,000 | +2.9% | 1,850 | -16.3% | 0.14% | -29.0% |
| Q3 2020 | $240,000 | +7.1% | 2,210 | +0.9% | 0.20% | -1.0% |
| Q2 2020 | $224,000 | +12.0% | 2,190 | -0.9% | 0.20% | -12.2% |
| Q1 2020 | $200,000 | -15.3% | 2,210 | +6.8% | 0.23% | +10.6% |
| Q4 2019 | $236,000 | +3.1% | 2,070 | +1.0% | 0.21% | -3.7% |
| Q3 2019 | $229,000 | +6.5% | 2,050 | +2.5% | 0.22% | +5.4% |
| Q2 2019 | $215,000 | – | 2,000 | – | 0.20% | – |
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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% |