SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 118 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,955,686 | -3.0% | 104,517 | +2.2% | 1.27% | +2.9% |
| Q2 2023 | $14,384,255 | +6.6% | 102,299 | +3.7% | 1.23% | -0.2% |
| Q1 2023 | $13,495,097 | +2.7% | 98,648 | +1.8% | 1.23% | -4.6% |
| Q4 2022 | $13,144,200 | +12.4% | 96,912 | +2.3% | 1.29% | +10.8% |
| Q3 2022 | $11,689,000 | -2.8% | 94,731 | +3.2% | 1.17% | -1.2% |
| Q2 2022 | $12,021,000 | -8.4% | 91,796 | +0.5% | 1.18% | +44.0% |
| Q1 2022 | $13,126,000 | -7.9% | 91,355 | -3.5% | 0.82% | -6.6% |
| Q4 2021 | $14,258,000 | +12.6% | 94,634 | -0.3% | 0.88% | -0.3% |
| Q3 2021 | $12,664,000 | -0.0% | 94,935 | -0.3% | 0.88% | +4.9% |
| Q2 2021 | $12,668,000 | +6.7% | 95,173 | +0.5% | 0.84% | -0.6% |
| Q1 2021 | $11,872,000 | +9.1% | 94,726 | +4.4% | 0.84% | -3.8% |
| Q4 2020 | $10,884,000 | +4.8% | 90,736 | -5.3% | 0.88% | -1.3% |
| Q3 2020 | $10,384,000 | -14.7% | 95,818 | -19.7% | 0.89% | -9.3% |
| Q2 2020 | $12,172,000 | -2.9% | 119,265 | -13.8% | 0.98% | -15.1% |
| Q1 2020 | $12,533,000 | +4.6% | 138,332 | +31.9% | 1.16% | +13.8% |
| Q4 2019 | $11,980,000 | +19.6% | 104,906 | +16.8% | 1.02% | +10.4% |
| Q3 2019 | $10,014,000 | +830.7% | 89,829 | +798.9% | 0.92% | +673.1% |
| Q2 2019 | $1,076,000 | +17.1% | 9,993 | +9.1% | 0.12% | +6.2% |
| Q1 2019 | $919,000 | +376.2% | 9,162 | +321.6% | 0.11% | +314.8% |
| Q4 2018 | $193,000 | – | 2,173 | – | 0.03% | – |
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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% |