SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,730 | -6.6% | 7,562 | -1.6% | 0.30% | +0.7% |
| Q2 2023 | $1,081,061 | -10.0% | 7,688 | -12.5% | 0.30% | -15.4% |
| Q1 2023 | $1,201,731 | -0.7% | 8,785 | -1.5% | 0.35% | -10.7% |
| Q4 2022 | $1,210,091 | +10.3% | 8,922 | +0.3% | 0.39% | -1.3% |
| Q3 2022 | $1,097,000 | -29.6% | 8,892 | -25.3% | 0.40% | -31.4% |
| Q2 2022 | $1,558,000 | -29.8% | 11,897 | -23.0% | 0.58% | -19.8% |
| Q1 2022 | $2,220,000 | +18.3% | 15,450 | +24.0% | 0.72% | +21.3% |
| Q4 2021 | $1,877,000 | +10.5% | 12,459 | -2.1% | 0.60% | +2.2% |
| Q3 2021 | $1,698,000 | +1.4% | 12,728 | +1.1% | 0.58% | -4.9% |
| Q2 2021 | $1,675,000 | -4.8% | 12,586 | -10.3% | 0.61% | -18.6% |
| Q1 2021 | $1,759,000 | +3.7% | 14,032 | -0.8% | 0.75% | -4.4% |
| Q4 2020 | $1,697,000 | +15.1% | 14,144 | +4.0% | 0.79% | +0.9% |
| Q3 2020 | $1,474,000 | +3.6% | 13,602 | -2.4% | 0.78% | -6.1% |
| Q2 2020 | $1,423,000 | +9.4% | 13,939 | -2.9% | 0.83% | -27.9% |
| Q1 2020 | $1,301,000 | – | 14,358 | – | 1.15% | – |
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% |