SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,359 | +17.8% | 1,875 | +24.0% | 0.01% | +14.3% |
| Q2 2023 | $212,602 | +112387.8% | 1,512 | +9.3% | 0.01% | +16.7% |
| Q1 2023 | $189 | +78.3% | 1,383 | +76.2% | 0.01% | +50.0% |
| Q4 2022 | $106 | -100.0% | 785 | -76.4% | 0.00% | -42.9% |
| Q3 2022 | $411,000 | +306.9% | 3,327 | +329.3% | 0.01% | +250.0% |
| Q2 2022 | $101,000 | -80.4% | 775 | -78.3% | 0.00% | -60.0% |
| Q1 2022 | $514,000 | +30.8% | 3,577 | +37.3% | 0.01% | -28.6% |
| Q4 2021 | $393,000 | -30.3% | 2,606 | -38.4% | 0.01% | -50.0% |
| Q3 2021 | $564,000 | +63.0% | 4,228 | +62.7% | 0.01% | +55.6% |
| Q2 2021 | $346,000 | -11.3% | 2,599 | -16.4% | 0.01% | +28.6% |
| Q1 2021 | $390,000 | -58.6% | 3,110 | -60.4% | 0.01% | -75.9% |
| Q4 2020 | $943,000 | -41.5% | 7,859 | -47.1% | 0.03% | +61.1% |
| Q3 2020 | $1,611,000 | -7.7% | 14,863 | -13.1% | 0.02% | -75.0% |
| Q2 2020 | $1,746,000 | +218.0% | 17,112 | +182.5% | 0.07% | +118.2% |
| Q1 2020 | $549,000 | -59.6% | 6,057 | -49.1% | 0.03% | -70.8% |
| Q4 2019 | $1,359,000 | +52.7% | 11,900 | +49.0% | 0.11% | +85.2% |
| Q3 2019 | $890,000 | +91.0% | 7,985 | +84.5% | 0.06% | +96.8% |
| Q2 2019 | $466,000 | +94.2% | 4,329 | +81.3% | 0.03% | +106.7% |
| Q1 2019 | $240,000 | – | 2,388 | +39700.0% | 0.02% | – |
| Q3 2016 | $0 | -100.0% | 6 | -77.8% | 0.00% | – |
| Q4 2015 | $2,000 | – | 27 | – | 0.00% | – |
Download | ||||||
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% |