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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $182,000 | -28.9% | 1,267 | -25.5% | 0.08% | -28.0% |
| Q4 2021 | $256,000 | +29.9% | 1,700 | +15.2% | 0.12% | +16.8% |
| Q3 2021 | $197,000 | +58.9% | 1,476 | +58.4% | 0.10% | +60.3% |
| Q2 2021 | $124,000 | – | 932 | – | 0.06% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $651,000 | – | 7,182 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 551,539 | $77,552,054 | 11.86% |
| Astor Investment Management LLC | 154,943 | $21,786,000 | 7.39% |
| Centennial Wealth Advisory LLC | 50,134 | $7,049,389 | 3.68% |
| HF Advisory Group, LLC | 31,799 | $4,471,211 | 3.53% |
| McNaughton Wealth Management, LLC | 33,965 | $4,775,832 | 3.06% |
| FIRST AMERICAN TRUST, FSB | 146,221 | $20,560 | 2.83% |
| Baltimore-Washington Financial Advisors, Inc. | 231,492 | $32,550,170 | 2.59% |
| Gerber Kawasaki Wealth & Investment Management | 209,505 | $29,458,603 | 1.98% |
| Thrive Capital Management, LLC | 20,342 | $2,860,255 | 1.63% |
| Hobart Private Capital, LLC | 29,861 | $4,198,767 | 1.56% |