SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,537 | -2.6% | 2,101 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $288,111 | +2.8% | 2,049 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $280,303 | -3.3% | 2,049 | -4.1% | 0.00% | -20.0% |
| Q4 2022 | $289,841 | +15.5% | 2,137 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $251,000 | -5.3% | 2,037 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -8.0% | 2,024 | +0.9% | 0.01% | +25.0% |
| Q1 2022 | $288,000 | -8.6% | 2,005 | -4.1% | 0.00% | -20.0% |
| Q4 2021 | $315,000 | +10.9% | 2,091 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -17.7% | 2,130 | -17.9% | 0.01% | -16.7% |
| Q2 2021 | $345,000 | -99.9% | 2,594 | -27.3% | 0.01% | +50.0% |
| Q1 2021 | $447,178,000 | +208861.7% | 3,568 | +100.0% | 0.00% | -20.0% |
| Q4 2020 | $214,000 | +10.9% | 1,784 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $193,000 | +3.2% | 1,784 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $187,000 | +10.0% | 1,834 | -2.7% | 0.01% | -16.7% |
| Q1 2020 | $170,000 | -93.5% | 1,884 | -91.8% | 0.01% | -92.2% |
| Q4 2019 | $2,618,000 | +7.7% | 22,932 | +5.2% | 0.08% | -6.1% |
| Q3 2019 | $2,430,000 | -1.5% | 21,801 | -4.8% | 0.08% | -9.9% |
| Q2 2019 | $2,466,000 | +31.5% | 22,901 | +22.6% | 0.09% | +15.2% |
| Q1 2019 | $1,875,000 | +489.6% | 18,686 | +422.8% | 0.08% | +426.7% |
| Q4 2018 | $318,000 | +16.9% | 3,574 | +27.5% | 0.02% | +15.4% |
| Q3 2018 | $272,000 | +64.8% | 2,804 | +52.9% | 0.01% | +30.0% |
| Q2 2018 | $165,000 | +194.6% | 1,834 | +192.5% | 0.01% | +150.0% |
| Q1 2018 | $56,000 | – | 627 | – | 0.00% | – |
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% |