SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 111 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,243 | -56.1% | 6,831 | -53.8% | 0.00% | -66.7% |
| Q2 2023 | $2,077,414 | +105.9% | 14,774 | +100.3% | 0.00% | +200.0% |
| Q1 2023 | $1,008,890 | -0.9% | 7,375 | -1.7% | 0.00% | -50.0% |
| Q4 2022 | $1,017,751 | +199.3% | 7,504 | +172.4% | 0.00% | +100.0% |
| Q3 2022 | $340,000 | -12.8% | 2,755 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $390,000 | -8.9% | 2,979 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -2.3% | 2,975 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $438,000 | +5.8% | 2,908 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | -1.0% | 3,100 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $418,000 | -4.3% | 3,136 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $437,000 | -23.3% | 3,489 | -26.6% | 0.00% | 0.0% |
| Q4 2020 | $570,000 | -29.7% | 4,754 | -36.5% | 0.00% | -50.0% |
| Q3 2020 | $811,000 | +39.3% | 7,482 | +31.1% | 0.00% | 0.0% |
| Q2 2020 | $582,000 | -92.4% | 5,705 | -93.2% | 0.00% | -93.1% |
| Q1 2020 | $7,617,000 | +48.6% | 84,072 | +87.3% | 0.03% | +70.6% |
| Q4 2019 | $5,126,000 | +7.3% | 44,889 | +4.7% | 0.02% | -5.6% |
| Q3 2019 | $4,778,000 | – | 42,860 | – | 0.02% | – |
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% |