SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 138 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,485,863 | -35.8% | 26,106 | -32.4% | 0.11% | -35.2% |
| Q2 2023 | $5,429,194 | -26.8% | 38,612 | -28.8% | 0.16% | -31.2% |
| Q1 2023 | $7,419,071 | -0.1% | 54,233 | -1.0% | 0.24% | -5.9% |
| Q4 2022 | $7,427,347 | +8.3% | 54,762 | -1.5% | 0.26% | -20.3% |
| Q3 2022 | $6,858,000 | -1.6% | 55,583 | +4.4% | 0.32% | -2.4% |
| Q2 2022 | $6,971,000 | +2.1% | 53,231 | +12.0% | 0.33% | +12.7% |
| Q1 2022 | $6,829,000 | -0.5% | 47,532 | +4.4% | 0.29% | +8.6% |
| Q4 2021 | $6,863,000 | +15.4% | 45,550 | +2.2% | 0.27% | -6.3% |
| Q3 2021 | $5,946,000 | +1.8% | 44,573 | +1.6% | 0.29% | -7.7% |
| Q2 2021 | $5,841,000 | +13.8% | 43,887 | +7.1% | 0.31% | +6.2% |
| Q1 2021 | $5,134,000 | +9.1% | 40,962 | +4.4% | 0.29% | +1.4% |
| Q4 2020 | $4,707,000 | +20.0% | 39,238 | +8.5% | 0.29% | +5.1% |
| Q3 2020 | $3,921,000 | – | 36,180 | – | 0.27% | – |
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% |