SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,129,625 | -1.0% | 8,460 | +4.3% | 0.73% | +11.8% |
Q2 2023 | $1,140,977 | -22.2% | 8,114 | -24.3% | 0.65% | -42.7% |
Q1 2023 | $1,466,845 | -6.9% | 10,723 | -7.7% | 1.14% | -32.6% |
Q4 2022 | $1,575,522 | +19.5% | 11,616 | +8.7% | 1.68% | +4.3% |
Q3 2022 | $1,318,000 | -15.4% | 10,683 | -10.2% | 1.61% | +35.3% |
Q2 2022 | $1,557,000 | -10.2% | 11,897 | -1.4% | 1.19% | +14.9% |
Q1 2022 | $1,734,000 | -6.2% | 12,071 | -1.6% | 1.04% | +33.2% |
Q4 2021 | $1,848,000 | +8.8% | 12,272 | -3.7% | 0.78% | +12.2% |
Q3 2021 | $1,699,000 | -2.4% | 12,738 | -2.6% | 0.69% | -5.1% |
Q2 2021 | $1,740,000 | -4.2% | 13,078 | -9.8% | 0.73% | -10.6% |
Q1 2021 | $1,816,000 | +3.4% | 14,496 | -1.1% | 0.82% | -9.5% |
Q4 2020 | $1,757,000 | -14.3% | 14,654 | -22.6% | 0.90% | -23.1% |
Q3 2020 | $2,051,000 | -5.4% | 18,926 | -10.9% | 1.18% | -8.5% |
Q2 2020 | $2,167,000 | +13.2% | 21,242 | +0.5% | 1.28% | -49.6% |
Q1 2020 | $1,915,000 | -69.0% | 21,138 | -61.0% | 2.55% | -22.4% |
Q4 2019 | $6,184,000 | +152.0% | 54,158 | +143.2% | 3.28% | +166.8% |
Q3 2019 | $2,454,000 | +180.1% | 22,265 | +175.6% | 1.23% | +146.7% |
Q2 2019 | $876,000 | – | 8,079 | – | 0.50% | – |
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% |