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 | $215,550 | +1.8% | 1,614 | +7.2% | 0.06% | +12.0% |
| Q2 2023 | $211,791 | +3.1% | 1,506 | +0.3% | 0.05% | -5.7% |
| Q1 2023 | $205,435 | +1.3% | 1,502 | +0.5% | 0.05% | -7.0% |
| Q4 2022 | $202,760 | -6.6% | 1,495 | -0.9% | 0.06% | +1.8% |
| Q1 2022 | $217,000 | -4.4% | 1,509 | +0.4% | 0.06% | -3.4% |
| Q4 2021 | $227,000 | -28.6% | 1,503 | -36.9% | 0.06% | -38.9% |
| Q3 2021 | $318,000 | -0.9% | 2,381 | -1.2% | 0.10% | +2.2% |
| Q2 2021 | $321,000 | +0.6% | 2,409 | -5.5% | 0.09% | -16.2% |
| Q1 2021 | $319,000 | +4.9% | 2,549 | +0.6% | 0.11% | +2.8% |
| Q4 2020 | $304,000 | +11.4% | 2,535 | +0.8% | 0.11% | +0.9% |
| Q3 2020 | $273,000 | -6.5% | 2,515 | -12.1% | 0.11% | -17.7% |
| Q2 2020 | $292,000 | +12.7% | 2,860 | +0.2% | 0.13% | -9.7% |
| Q1 2020 | $259,000 | +3.6% | 2,855 | +30.6% | 0.14% | +35.8% |
| Q4 2019 | $250,000 | – | 2,186 | – | 0.11% | – |
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% |