SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603,369 | -24.9% | 12,008 | -20.9% | 0.00% | 0.0% |
| Q2 2023 | $2,135,585 | +6.5% | 15,188 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $2,005,078 | -17.0% | 14,657 | -17.7% | 0.00% | 0.0% |
| Q4 2022 | $2,415,706 | +51.3% | 17,811 | +37.6% | 0.00% | 0.0% |
| Q3 2022 | $1,597,000 | -7.2% | 12,945 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,721,000 | +29.4% | 13,143 | +41.9% | 0.00% | – |
| Q1 2022 | $1,330,000 | -0.7% | 9,259 | +4.1% | 0.00% | – |
| Q4 2021 | $1,340,000 | +20.6% | 8,895 | +6.8% | 0.00% | – |
| Q3 2021 | $1,111,000 | -0.1% | 8,326 | -0.3% | 0.00% | – |
| Q2 2021 | $1,112,000 | +8.1% | 8,353 | +1.7% | 0.00% | – |
| Q1 2021 | $1,029,000 | +3.6% | 8,210 | -0.8% | 0.00% | – |
| Q4 2020 | $993,000 | +9.5% | 8,276 | -1.1% | 0.00% | – |
| Q3 2020 | $907,000 | +7.8% | 8,366 | +1.6% | 0.00% | – |
| Q2 2020 | $841,000 | -55.0% | 8,238 | -60.0% | 0.00% | -100.0% |
| Q1 2020 | $1,868,000 | -3.1% | 20,616 | +22.1% | 0.00% | 0.0% |
| Q4 2019 | $1,928,000 | -9.0% | 16,881 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $2,118,000 | +31.4% | 19,002 | +26.9% | 0.00% | 0.0% |
| Q2 2019 | $1,612,000 | +221.1% | 14,973 | +199.5% | 0.00% | – |
| Q1 2019 | $502,000 | -7.9% | 5,000 | -18.3% | 0.00% | – |
| Q4 2018 | $545,000 | +112.1% | 6,123 | +131.1% | 0.00% | – |
| Q3 2018 | $257,000 | +31.8% | 2,650 | +22.5% | 0.00% | – |
| Q2 2018 | $195,000 | +3.2% | 2,164 | +3.0% | 0.00% | – |
| Q1 2018 | $189,000 | -0.5% | 2,100 | 0.0% | 0.00% | – |
| Q4 2017 | $190,000 | +2.2% | 2,100 | 0.0% | 0.00% | – |
| Q3 2017 | $186,000 | +2.2% | 2,100 | 0.0% | 0.00% | – |
| Q2 2017 | $182,000 | +2.2% | 2,100 | 0.0% | 0.00% | – |
| Q1 2017 | $178,000 | +5.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2016 | $169,000 | +1.2% | 2,100 | 0.0% | 0.00% | – |
| Q3 2016 | $167,000 | – | 2,100 | – | 0.00% | – |
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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% |