SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 130 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,891,503 | -13.2% | 163,950 | -8.6% | 0.13% | -13.8% |
| Q2 2023 | $25,209,537 | +178.1% | 179,286 | +170.5% | 0.15% | +162.1% |
| Q1 2023 | $9,066,547 | -11.2% | 66,276 | -11.9% | 0.06% | -21.6% |
| Q4 2022 | $10,205,653 | +15.7% | 75,246 | +5.2% | 0.07% | +5.7% |
| Q3 2022 | $8,822,000 | +17.7% | 71,500 | +24.9% | 0.07% | +16.7% |
| Q2 2022 | $7,498,000 | -11.8% | 57,261 | -3.2% | 0.06% | +3.4% |
| Q1 2022 | $8,500,000 | -4.9% | 59,157 | -0.3% | 0.06% | -6.5% |
| Q4 2021 | $8,941,000 | +335.5% | 59,342 | +285.6% | 0.06% | +264.7% |
| Q3 2021 | $2,053,000 | +156.3% | 15,388 | +155.8% | 0.02% | +142.9% |
| Q2 2021 | $801,000 | +99.8% | 6,016 | +88.2% | 0.01% | +75.0% |
| Q1 2021 | $401,000 | -81.1% | 3,197 | -82.0% | 0.00% | -83.3% |
| Q4 2020 | $2,127,000 | +140.9% | 17,730 | +117.7% | 0.02% | +84.6% |
| Q3 2020 | $883,000 | -40.4% | 8,146 | -43.9% | 0.01% | -43.5% |
| Q2 2020 | $1,481,000 | -95.2% | 14,513 | -95.7% | 0.02% | -96.7% |
| Q1 2020 | $30,759,000 | +2092.4% | 339,505 | +2662.9% | 0.71% | +2256.7% |
| Q4 2019 | $1,403,000 | -81.9% | 12,288 | -82.3% | 0.03% | -86.5% |
| Q3 2019 | $7,732,000 | +29.9% | 69,359 | +25.4% | 0.22% | +24.6% |
| Q2 2019 | $5,954,000 | – | 55,290 | – | 0.18% | – |
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% |