SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 22 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,436 | -44.3% | 4,699 | -41.3% | 0.00% | – |
| Q2 2023 | $1,126,149 | +70.1% | 8,009 | +64.1% | 0.00% | – |
| Q4 2022 | $662,146 | -28.2% | 4,882 | -29.4% | 0.00% | – |
| Q3 2021 | $922,000 | -23.2% | 6,912 | -30.9% | 0.00% | – |
| Q4 2020 | $1,200,000 | +28.9% | 10,000 | +16.4% | 0.00% | – |
| Q3 2020 | $931,000 | -15.4% | 8,591 | -20.4% | 0.00% | – |
| Q2 2020 | $1,101,000 | -40.7% | 10,788 | -48.3% | 0.00% | -100.0% |
| Q4 2018 | $1,858,000 | -37.9% | 20,863 | -32.4% | 0.00% | 0.0% |
| Q3 2018 | $2,990,000 | +190.9% | 30,853 | +153.9% | 0.00% | 0.0% |
| Q1 2017 | $1,028,000 | -56.2% | 12,152 | -60.2% | 0.00% | -66.7% |
| Q1 2016 | $2,348,000 | +882.4% | 30,556 | +827.3% | 0.00% | – |
| Q2 2015 | $239,000 | -73.4% | 3,295 | -72.9% | 0.00% | -100.0% |
| Q1 2015 | $900,000 | +303.6% | 12,156 | +306.6% | 0.00% | – |
| Q4 2014 | $223,000 | – | 2,990 | – | 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% |