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 | $13,132,357 | -11.1% | 98,351 | -6.4% | 0.02% | -7.7% |
| Q2 2023 | $14,771,544 | +5.2% | 105,053 | +2.3% | 0.03% | -3.7% |
| Q1 2023 | $14,043,888 | +37.7% | 102,660 | +36.5% | 0.03% | +28.6% |
| Q4 2022 | $10,200,325 | +10.8% | 75,207 | +0.8% | 0.02% | +5.0% |
| Q3 2022 | $9,204,000 | -3.9% | 74,592 | +2.0% | 0.02% | -4.8% |
| Q2 2022 | $9,578,000 | -10.9% | 73,141 | -2.2% | 0.02% | +5.0% |
| Q1 2022 | $10,747,000 | -0.8% | 74,795 | +4.0% | 0.02% | 0.0% |
| Q4 2021 | $10,832,000 | +14.5% | 71,893 | +1.4% | 0.02% | +5.3% |
| Q3 2021 | $9,458,000 | +3.0% | 70,902 | +2.8% | 0.02% | 0.0% |
| Q2 2021 | $9,179,000 | +0.6% | 68,960 | -5.3% | 0.02% | -9.5% |
| Q1 2021 | $9,126,000 | +8.7% | 72,818 | +4.0% | 0.02% | 0.0% |
| Q4 2020 | $8,397,000 | +17.8% | 70,001 | +6.4% | 0.02% | +5.0% |
| Q3 2020 | $7,130,000 | +9.4% | 65,791 | +3.1% | 0.02% | -4.8% |
| Q2 2020 | $6,515,000 | +71.8% | 63,835 | +52.5% | 0.02% | +23.5% |
| Q1 2020 | $3,792,000 | +319.5% | 41,850 | +428.6% | 0.02% | +466.7% |
| Q4 2019 | $904,000 | -70.7% | 7,917 | -71.4% | 0.00% | -72.7% |
| Q3 2019 | $3,089,000 | +659.0% | 27,707 | +632.4% | 0.01% | +450.0% |
| Q2 2019 | $407,000 | +11.2% | 3,783 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $366,000 | -85.2% | 3,645 | -86.9% | 0.00% | -84.6% |
| Q4 2018 | $2,473,000 | – | 27,775 | – | 0.01% | – |
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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% |