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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,951,000 | +171.0% | 16,267 | +144.8% | 0.03% | +123.1% |
| Q3 2020 | $720,000 | -45.2% | 6,645 | -48.4% | 0.01% | -50.0% |
| Q2 2020 | $1,315,000 | -95.7% | 12,880 | -96.2% | 0.03% | -97.2% |
| Q1 2020 | $30,371,000 | +2663.5% | 335,226 | +3382.9% | 0.94% | +2736.4% |
| Q4 2019 | $1,099,000 | -78.9% | 9,625 | -79.4% | 0.03% | -84.4% |
| Q3 2019 | $5,207,000 | -5.4% | 46,710 | -8.6% | 0.21% | -10.2% |
| Q2 2019 | $5,503,000 | – | 51,098 | – | 0.24% | – |
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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% |