SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,609,373 | -7.9% | 34,520 | -3.0% | 0.10% | -12.4% |
| Q2 2023 | $5,002,283 | -55.0% | 35,575 | -56.2% | 0.11% | -61.8% |
| Q1 2023 | $11,116,786 | +10.9% | 81,263 | +10.0% | 0.30% | +16.5% |
| Q4 2022 | $10,022,942 | +278.7% | 73,899 | +244.5% | 0.25% | +243.2% |
| Q3 2022 | $2,647,000 | -2.4% | 21,451 | +3.6% | 0.07% | +8.8% |
| Q2 2022 | $2,711,000 | -1.4% | 20,700 | +8.2% | 0.07% | +11.5% |
| Q1 2022 | $2,749,000 | +348.5% | 19,133 | +370.3% | 0.06% | +335.7% |
| Q4 2021 | $613,000 | -1.8% | 4,068 | -13.0% | 0.01% | -12.5% |
| Q3 2021 | $624,000 | -2.0% | 4,676 | -2.2% | 0.02% | 0.0% |
| Q2 2021 | $637,000 | +0.3% | 4,783 | -5.6% | 0.02% | -11.1% |
| Q1 2021 | $635,000 | +6.7% | 5,069 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $595,000 | +6.4% | 4,962 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $559,000 | +0.2% | 5,156 | -5.7% | 0.02% | -10.0% |
| Q2 2020 | $558,000 | +12.3% | 5,465 | -0.4% | 0.02% | -13.0% |
| Q1 2020 | $497,000 | -31.4% | 5,485 | -13.6% | 0.02% | -17.9% |
| Q4 2019 | $725,000 | +36.8% | 6,351 | +33.7% | 0.03% | +21.7% |
| Q3 2019 | $530,000 | -3.5% | 4,750 | -6.9% | 0.02% | -4.2% |
| Q2 2019 | $549,000 | – | 5,101 | – | 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% |