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 | $1,469 | -8.4% | 11,000 | -3.5% | 0.01% | -9.1% |
| Q2 2023 | $1,603 | -4.0% | 11,400 | -6.6% | 0.01% | -8.3% |
| Q1 2023 | $1,669 | +0.8% | 12,200 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $1,655 | -99.9% | 12,200 | +18.4% | 0.01% | +18.2% |
| Q3 2022 | $1,271,000 | +3.2% | 10,300 | +9.6% | 0.01% | +22.2% |
| Q2 2022 | $1,231,000 | +2.6% | 9,400 | +12.6% | 0.01% | +12.5% |
| Q1 2022 | $1,200,000 | -5.2% | 8,350 | -0.6% | 0.01% | +14.3% |
| Q4 2021 | $1,266,000 | +5.4% | 8,400 | -6.7% | 0.01% | -12.5% |
| Q3 2021 | $1,201,000 | +1.4% | 9,000 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $1,185,000 | +0.6% | 8,900 | -5.3% | 0.01% | -11.1% |
| Q1 2021 | $1,178,000 | +4.4% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,128,000 | +5.1% | 9,400 | -5.1% | 0.01% | -10.0% |
| Q3 2020 | $1,073,000 | +11.8% | 9,900 | -6.6% | 0.01% | -50.0% |
| Q2 2020 | $960,000 | 0.0% | 10,600 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $960,000 | – | 10,600 | – | 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% |