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 | $914,939 | +0.8% | 6,852 | +6.1% | 0.07% | +1.5% |
| Q2 2023 | $907,951 | +8.3% | 6,457 | +5.4% | 0.06% | +8.3% |
| Q1 2023 | $838,108 | +8.5% | 6,127 | +7.6% | 0.06% | +3.4% |
| Q4 2022 | $772,105 | +106.4% | 5,693 | +87.6% | 0.06% | +87.1% |
| Q3 2022 | $374,000 | -5.8% | 3,035 | +0.1% | 0.03% | -3.1% |
| Q2 2022 | $397,000 | -12.2% | 3,032 | -3.7% | 0.03% | +6.7% |
| Q1 2022 | $452,000 | -9.2% | 3,147 | -4.8% | 0.03% | -3.2% |
| Q4 2021 | $498,000 | -24.2% | 3,306 | -32.9% | 0.03% | -29.5% |
| Q3 2021 | $657,000 | -3.2% | 4,925 | -3.5% | 0.04% | -2.2% |
| Q2 2021 | $679,000 | +15.9% | 5,103 | +9.2% | 0.04% | +7.1% |
| Q1 2021 | $586,000 | +16.7% | 4,674 | +11.7% | 0.04% | +23.5% |
| Q4 2020 | $502,000 | +34.9% | 4,186 | +22.0% | 0.03% | +6.2% |
| Q3 2020 | $372,000 | – | 3,432 | – | 0.03% | – |
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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% |