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 | $1,621 | +2.5% | 12,144 | +8.0% | 0.16% | -23.2% |
| Q2 2023 | $1,581 | +10.2% | 11,244 | +7.1% | 0.21% | -2.4% |
| Q1 2023 | $1,435 | +0.1% | 10,494 | -0.7% | 0.21% | -9.4% |
| Q4 2022 | $1,433 | -99.9% | 10,569 | +1.1% | 0.23% | -4.9% |
| Q3 2022 | $1,289,000 | -5.8% | 10,452 | 0.0% | 0.25% | -2.4% |
| Q2 2022 | $1,368,000 | -8.9% | 10,452 | 0.0% | 0.25% | +2.9% |
| Q1 2022 | $1,501,000 | +6.6% | 10,452 | +11.8% | 0.24% | -16.9% |
| Q4 2021 | $1,408,000 | +10.2% | 9,347 | -2.5% | 0.30% | -5.1% |
| Q3 2021 | $1,278,000 | +0.2% | 9,582 | 0.0% | 0.31% | -2.5% |
| Q2 2021 | $1,275,000 | +6.2% | 9,582 | 0.0% | 0.32% | -4.2% |
| Q1 2021 | $1,200,000 | +4.4% | 9,582 | 0.0% | 0.33% | -6.5% |
| Q4 2020 | $1,149,000 | +106.7% | 9,582 | +86.7% | 0.36% | +70.3% |
| Q3 2020 | $556,000 | -31.1% | 5,131 | -35.1% | 0.21% | -37.8% |
| Q2 2020 | $807,000 | -39.7% | 7,911 | -46.4% | 0.34% | -29.6% |
| Q1 2020 | $1,338,000 | +10.5% | 14,768 | +39.3% | 0.48% | +18.4% |
| Q4 2019 | $1,211,000 | +91.9% | 10,605 | +87.4% | 0.40% | +68.6% |
| Q3 2019 | $631,000 | +56.2% | 5,660 | +40.6% | 0.24% | +43.1% |
| Q1 2019 | $404,000 | – | 4,025 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 573,202 | $76,536,995 | 12.02% |
| Astor Investment Management LLC | 143,887 | $19,212,569 | 7.23% |
| McNaughton Wealth Management, LLC | 80,224 | $10,711,942 | 7.12% |
| WIN ADVISORS, INC | 83,537 | $11,154,311 | 5.46% |
| Centennial Wealth Advisory LLC | 47,291 | $6,314,577 | 3.39% |
| BROWN WEALTH MANAGEMENT, LLC | 50,620 | $6,759,097 | 3.22% |
| HF Advisory Group, LLC | 32,251 | $4,306,403 | 3.19% |
| FIRST AMERICAN TRUST, FSB | 145,046 | $19,367,381 | 2.74% |
| Baltimore-Washington Financial Advisors, Inc. | 241,896 | $32,299,267 | 2.61% |
| Gerber Kawasaki Wealth & Investment Management | 242,951 | $32,440,153 | 2.21% |