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 | $311,648 | -0.0% | 2,334 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $311,733 | -9.6% | 2,217 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $344,873 | +2.2% | 2,521 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $337,447 | +9.6% | 2,488 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $308,000 | -9.4% | 2,497 | -3.8% | 0.01% | +20.0% |
| Q2 2022 | $340,000 | -10.3% | 2,596 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $379,000 | -37.1% | 2,636 | -34.1% | 0.01% | -44.4% |
| Q4 2021 | $603,000 | +0.8% | 4,002 | -10.7% | 0.01% | -10.0% |
| Q3 2021 | $598,000 | -24.6% | 4,482 | -24.8% | 0.01% | -23.1% |
| Q2 2021 | $793,000 | -55.0% | 5,960 | -57.6% | 0.01% | -62.9% |
| Q1 2021 | $1,763,000 | -4.9% | 14,063 | -9.0% | 0.04% | -5.4% |
| Q4 2020 | $1,854,000 | +172.2% | 15,454 | +146.1% | 0.04% | -33.9% |
| Q3 2020 | $681,000 | +5.9% | 6,280 | -0.3% | 0.06% | -6.7% |
| Q2 2020 | $643,000 | -86.8% | 6,296 | -88.3% | 0.06% | -89.9% |
| Q1 2020 | $4,860,000 | +13.0% | 53,647 | +42.6% | 0.60% | +37.7% |
| Q4 2019 | $4,301,000 | +45.4% | 37,608 | +41.4% | 0.43% | +20.0% |
| Q3 2019 | $2,959,000 | – | 26,591 | – | 0.36% | – |
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% |