SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 121 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,299,267 | -0.8% | 241,896 | +4.5% | 2.61% | +0.8% |
| Q2 2023 | $32,550,170 | +67.0% | 231,492 | +62.5% | 2.59% | +51.0% |
| Q1 2023 | $19,491,041 | +11.4% | 142,478 | +10.4% | 1.72% | +0.4% |
| Q4 2022 | $17,499,167 | +19.8% | 129,021 | +23.6% | 1.71% | +39.3% |
| Q3 2022 | $14,613,000 | +19.4% | 104,419 | +11.8% | 1.23% | -6.2% |
| Q2 2022 | $12,235,000 | +43.8% | 93,433 | +46.3% | 1.31% | +57.7% |
| Q1 2022 | $8,507,000 | -30.3% | 63,866 | -21.2% | 0.83% | -15.7% |
| Q4 2021 | $12,207,000 | +22.4% | 81,024 | +8.4% | 0.98% | +12.2% |
| Q3 2021 | $9,974,000 | +9.1% | 74,768 | +8.8% | 0.88% | +3.2% |
| Q2 2021 | $9,146,000 | +14.4% | 68,716 | +7.7% | 0.85% | +4.5% |
| Q1 2021 | $7,995,000 | +14.4% | 63,794 | +9.5% | 0.81% | +6.8% |
| Q4 2020 | $6,989,000 | +23.7% | 58,272 | +11.8% | 0.76% | +4.1% |
| Q3 2020 | $5,650,000 | +20.7% | 52,136 | +13.6% | 0.73% | +13.5% |
| Q2 2020 | $4,682,000 | +18.7% | 45,878 | +5.4% | 0.64% | -9.3% |
| Q1 2020 | $3,943,000 | -10.7% | 43,527 | +12.6% | 0.71% | +9.7% |
| Q4 2019 | $4,415,000 | +15.3% | 38,662 | +12.6% | 0.65% | +3.0% |
| Q3 2019 | $3,828,000 | +3.6% | 34,339 | +0.1% | 0.63% | +1.1% |
| Q2 2019 | $3,695,000 | +8.2% | 34,314 | +0.8% | 0.62% | +4.0% |
| Q1 2019 | $3,416,000 | +30.5% | 34,047 | +15.8% | 0.60% | +10.5% |
| Q4 2018 | $2,618,000 | +4.1% | 29,411 | +13.4% | 0.54% | +18.9% |
| Q3 2018 | $2,516,000 | +22.0% | 25,927 | +13.3% | 0.46% | +11.2% |
| Q2 2018 | $2,062,000 | -2.6% | 22,874 | -2.7% | 0.41% | -11.5% |
| Q1 2018 | $2,118,000 | +2.6% | 23,517 | +3.1% | 0.46% | +6.5% |
| Q4 2017 | $2,064,000 | -5.1% | 22,800 | -7.0% | 0.43% | -12.1% |
| Q3 2017 | $2,175,000 | -2.8% | 24,522 | -5.1% | 0.49% | -8.2% |
| Q2 2017 | $2,237,000 | +2.4% | 25,847 | +0.1% | 0.54% | -3.2% |
| Q1 2017 | $2,184,000 | +20.4% | 25,817 | +14.3% | 0.56% | +11.9% |
| Q4 2016 | $1,814,000 | – | 22,582 | – | 0.50% | – |
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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% |