SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,525 | -10.1% | 8,303 | -7.2% | 0.39% | -21.1% |
| Q1 2023 | $1,224,223 | -11.2% | 8,949 | -12.0% | 0.50% | -23.7% |
| Q4 2022 | $1,378,950 | +8.8% | 10,167 | -1.0% | 0.65% | -23.4% |
| Q3 2022 | $1,267,000 | -7.9% | 10,269 | -2.2% | 0.85% | -38.9% |
| Q2 2022 | $1,375,000 | -0.1% | 10,501 | +9.6% | 1.40% | +10.4% |
| Q1 2022 | $1,376,000 | -3.0% | 9,578 | +1.7% | 1.26% | +3.3% |
| Q4 2021 | $1,419,000 | +8.7% | 9,421 | -3.8% | 1.22% | +1.9% |
| Q3 2021 | $1,306,000 | -89.3% | 9,791 | +6.7% | 1.20% | +18.8% |
| Q2 2021 | $12,209,000 | +971.0% | 9,173 | +0.9% | 1.01% | +20.1% |
| Q1 2021 | $1,140,000 | +52.6% | 9,095 | +46.0% | 0.84% | +45.4% |
| Q4 2020 | $747,000 | +42.0% | 6,231 | +28.4% | 0.58% | +29.2% |
| Q3 2020 | $526,000 | +13.1% | 4,852 | +593.1% | 0.45% | +8.5% |
| Q2 2020 | $465,000 | +27.4% | 700 | -82.6% | 0.41% | +7.3% |
| Q1 2020 | $365,000 | +63.7% | 4,032 | +106.1% | 0.38% | +96.4% |
| Q4 2019 | $223,000 | – | 1,956 | – | 0.20% | – |
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% |