SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,017 | -90.5% | 6,890 | -89.9% | 0.01% | -90.5% |
| Q2 2023 | $9,638,836 | -12.8% | 68,532 | -15.2% | 0.08% | -20.8% |
| Q1 2023 | $11,057,563 | +4773.9% | 80,830 | +135.2% | 0.11% | +863.6% |
| Q4 2022 | $226,871 | -72.7% | 34,363 | +409.2% | 0.01% | +10.0% |
| Q3 2022 | $832,000 | +4.5% | 6,749 | +11.0% | 0.01% | +42.9% |
| Q2 2022 | $796,000 | +24.4% | 6,079 | +36.5% | 0.01% | +40.0% |
| Q1 2022 | $640,000 | +7.9% | 4,453 | +13.2% | 0.01% | +25.0% |
| Q4 2021 | $593,000 | +24.6% | 3,935 | +10.4% | 0.00% | +33.3% |
| Q3 2021 | $476,000 | +46.5% | 3,565 | +46.2% | 0.00% | 0.0% |
| Q2 2021 | $325,000 | +4.8% | 2,439 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | +6.2% | 2,472 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $292,000 | +7.7% | 2,434 | -2.6% | 0.00% | -25.0% |
| Q3 2020 | $271,000 | -27.2% | 2,499 | -31.5% | 0.00% | -20.0% |
| Q2 2020 | $372,000 | -65.1% | 3,647 | -69.0% | 0.01% | -75.0% |
| Q1 2020 | $1,066,000 | -0.6% | 11,766 | +25.3% | 0.02% | +17.6% |
| Q4 2019 | $1,072,000 | – | 9,389 | – | 0.02% | – |
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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% |