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 | $46,608,121 | +9.1% | 349,058 | +14.9% | 0.03% | +6.5% |
| Q2 2023 | $42,712,747 | +37.8% | 303,767 | +34.0% | 0.03% | +29.2% |
| Q1 2023 | $31,004,830 | +10.6% | 226,644 | +9.7% | 0.02% | 0.0% |
| Q4 2022 | $28,027,842 | +23.3% | 206,649 | +12.2% | 0.02% | +9.1% |
| Q3 2022 | $22,727,000 | -6.7% | 184,192 | -0.9% | 0.02% | -4.3% |
| Q2 2022 | $24,351,000 | +2.0% | 185,954 | +11.9% | 0.02% | +9.5% |
| Q1 2022 | $23,868,000 | -14.7% | 166,120 | -10.5% | 0.02% | -8.7% |
| Q4 2021 | $27,978,000 | +47.8% | 185,700 | +30.8% | 0.02% | +27.8% |
| Q3 2021 | $18,933,000 | +26.8% | 141,923 | +26.5% | 0.02% | +20.0% |
| Q2 2021 | $14,930,000 | +171.0% | 112,169 | +155.2% | 0.02% | +150.0% |
| Q1 2021 | $5,509,000 | -20.2% | 43,954 | -23.7% | 0.01% | -33.3% |
| Q4 2020 | $6,907,000 | -23.1% | 57,582 | -30.6% | 0.01% | -35.7% |
| Q3 2020 | $8,987,000 | -51.0% | 82,932 | -53.8% | 0.01% | -56.2% |
| Q2 2020 | $18,338,000 | -3.9% | 179,678 | -14.7% | 0.03% | -22.0% |
| Q1 2020 | $19,090,000 | -12.9% | 210,706 | +9.8% | 0.04% | +2.5% |
| Q4 2019 | $21,922,000 | +762.7% | 191,963 | +742.2% | 0.04% | +700.0% |
| Q3 2019 | $2,541,000 | +67.0% | 22,793 | +61.2% | 0.01% | +66.7% |
| Q2 2019 | $1,522,000 | +37.9% | 14,136 | +28.5% | 0.00% | 0.0% |
| Q1 2019 | $1,104,000 | +29.1% | 11,003 | +14.6% | 0.00% | +50.0% |
| Q4 2018 | $855,000 | -9.5% | 9,598 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $945,000 | +20.8% | 9,731 | +12.2% | 0.00% | 0.0% |
| Q2 2018 | $782,000 | -13.5% | 8,674 | -13.6% | 0.00% | 0.0% |
| Q1 2018 | $904,000 | -2.5% | 10,034 | -2.0% | 0.00% | -33.3% |
| Q4 2017 | $927,000 | +2.1% | 10,234 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $908,000 | +4.2% | 10,232 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $871,000 | +37.4% | 10,067 | +33.6% | 0.00% | -25.0% |
| Q1 2017 | $634,000 | +72.8% | 7,538 | +65.0% | 0.00% | +33.3% |
| Q4 2016 | $367,000 | – | 4,569 | – | 0.00% | – |
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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% |