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 | $32,440,153 | +10.1% | 242,951 | +16.0% | 2.21% | +11.7% |
| Q2 2023 | $29,458,603 | +15.0% | 209,505 | +11.9% | 1.98% | -2.3% |
| Q1 2023 | $25,608,945 | +8.3% | 187,199 | +7.3% | 2.02% | -3.6% |
| Q4 2022 | $23,654,839 | +131.6% | 174,407 | +110.7% | 2.10% | +120.4% |
| Q3 2022 | $10,213,000 | +13.0% | 82,772 | +19.9% | 0.95% | +11.0% |
| Q2 2022 | $9,041,000 | +622.7% | 69,043 | +692.8% | 0.86% | +741.2% |
| Q1 2022 | $1,251,000 | +32.4% | 8,709 | +38.8% | 0.10% | +36.0% |
| Q4 2021 | $945,000 | +38.2% | 6,274 | +22.2% | 0.08% | -14.8% |
| Q3 2021 | $684,000 | +22.1% | 5,134 | +22.0% | 0.09% | +54.4% |
| Q2 2021 | $560,000 | +71.3% | 4,208 | +61.0% | 0.06% | +46.2% |
| Q1 2021 | $327,000 | +29.2% | 2,613 | +23.6% | 0.04% | +11.4% |
| Q4 2020 | $253,000 | – | 2,114 | – | 0.04% | – |
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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% |