SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,576,211 | -3.0% | 26,783 | +2.1% | 0.05% | -3.8% |
| Q2 2023 | $3,687,508 | +11.3% | 26,225 | +8.3% | 0.05% | 0.0% |
| Q1 2023 | $3,312,749 | +68.9% | 24,216 | +67.5% | 0.05% | +55.9% |
| Q4 2022 | $1,960,803 | +38.1% | 14,457 | +25.6% | 0.03% | +21.4% |
| Q3 2022 | $1,420,000 | +5.8% | 11,506 | +12.2% | 0.03% | +7.7% |
| Q2 2022 | $1,342,000 | +0.1% | 10,251 | +9.8% | 0.03% | +18.2% |
| Q1 2022 | $1,341,000 | +38.8% | 9,335 | +45.6% | 0.02% | +46.7% |
| Q4 2021 | $966,000 | +13.0% | 6,413 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $855,000 | +0.1% | 6,413 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $854,000 | -0.4% | 6,413 | -6.2% | 0.02% | -16.7% |
| Q1 2021 | $857,000 | +3.3% | 6,838 | -1.1% | 0.02% | -5.3% |
| Q4 2020 | $830,000 | +11.0% | 6,916 | +0.3% | 0.02% | 0.0% |
| Q3 2020 | $748,000 | -22.2% | 6,897 | -26.8% | 0.02% | -32.1% |
| Q2 2020 | $962,000 | -21.6% | 9,427 | -30.4% | 0.03% | -36.4% |
| Q1 2020 | $1,227,000 | -13.9% | 13,539 | +8.5% | 0.04% | +4.8% |
| Q4 2019 | $1,425,000 | – | 12,476 | – | 0.04% | – |
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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% |