SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,842 | -3.2% | 1,145 | +2.0% | 0.01% | -10.0% |
| Q2 2023 | $157,969 | +2.9% | 1,123 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $153,539 | +1.0% | 1,122 | +0.1% | 0.01% | -9.1% |
| Q4 2022 | $152,080 | +10.2% | 1,121 | +0.1% | 0.01% | -8.3% |
| Q3 2022 | $138,000 | -5.5% | 1,120 | +0.1% | 0.01% | -7.7% |
| Q2 2022 | $146,000 | -7.6% | 1,119 | +2.0% | 0.01% | -7.1% |
| Q1 2022 | $158,000 | -10.7% | 1,097 | -6.6% | 0.01% | -12.5% |
| Q4 2021 | $177,000 | +13.5% | 1,175 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $156,000 | 0.0% | 1,173 | +0.1% | 0.02% | -5.9% |
| Q2 2021 | $156,000 | +5.4% | 1,172 | -0.6% | 0.02% | -19.0% |
| Q1 2021 | $148,000 | +2.1% | 1,179 | -2.6% | 0.02% | -22.2% |
| Q4 2020 | $145,000 | +18.9% | 1,211 | +6.9% | 0.03% | 0.0% |
| Q3 2020 | $122,000 | +23.2% | 1,133 | +17.0% | 0.03% | +17.4% |
| Q2 2020 | $99,000 | +12.5% | 968 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $88,000 | -11.1% | 968 | +11.4% | 0.02% | -25.0% |
| Q4 2019 | $99,000 | +6.5% | 869 | +3.8% | 0.03% | -30.4% |
| Q3 2019 | $93,000 | +520.0% | 837 | +485.3% | 0.05% | +411.1% |
| Q2 2019 | $15,000 | – | 143 | – | 0.01% | – |
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% |