SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 118 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,379 | +2398.3% | 235 | +1466.7% | 0.00% | – |
| Q2 2023 | $1,256 | -93.5% | 15 | -89.4% | 0.00% | – |
| Q1 2023 | $19,426 | -34.3% | 142 | -34.9% | 0.00% | – |
| Q4 2022 | $29,567 | -96.1% | 218 | -96.5% | 0.00% | -100.0% |
| Q3 2022 | $767,000 | +659.4% | 6,216 | +823.6% | 0.01% | +400.0% |
| Q4 2021 | $101,000 | +236.7% | 673 | +201.8% | 0.00% | – |
| Q3 2021 | $30,000 | -91.7% | 223 | -91.8% | 0.00% | -100.0% |
| Q2 2021 | $362,000 | +2029.4% | 2,722 | +1601.2% | 0.00% | – |
| Q3 2020 | $17,000 | -99.2% | 160 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $2,256,000 | -16.2% | 22,106 | -25.6% | 0.03% | -70.3% |
| Q1 2020 | $2,691,000 | +62.6% | 29,698 | +104.9% | 0.11% | +113.5% |
| Q4 2019 | $1,655,000 | – | 14,493 | – | 0.05% | – |
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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% |