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 | $659,615 | -53.6% | 4,940 | -51.2% | 0.49% | -46.6% |
| Q2 2023 | $1,422,766 | -78.6% | 10,119 | -79.1% | 0.92% | -81.1% |
| Q1 2023 | $6,639,206 | -18.9% | 48,532 | -19.6% | 4.88% | -8.7% |
| Q4 2022 | $8,189,612 | +12.2% | 60,382 | +2.0% | 5.35% | -5.2% |
| Q3 2022 | $7,301,000 | -5.3% | 59,174 | +0.5% | 5.64% | +2.3% |
| Q2 2022 | $7,712,000 | -9.1% | 58,894 | -0.2% | 5.52% | -3.4% |
| Q1 2022 | $8,482,000 | +17.0% | 59,037 | +22.7% | 5.71% | +10.8% |
| Q4 2021 | $7,250,000 | -6.2% | 48,122 | -16.9% | 5.15% | +3.7% |
| Q3 2021 | $7,727,000 | +1.2% | 57,927 | +1.0% | 4.97% | +1.5% |
| Q2 2021 | $7,635,000 | +10.3% | 57,360 | +3.9% | 4.89% | +9.4% |
| Q1 2021 | $6,920,000 | +7.9% | 55,216 | +3.3% | 4.48% | +11.0% |
| Q4 2020 | $6,415,000 | +36.4% | 53,477 | +23.2% | 4.03% | -11.0% |
| Q3 2020 | $4,703,000 | +3.8% | 43,394 | -2.2% | 4.53% | +2.9% |
| Q2 2020 | $4,530,000 | +21.9% | 44,383 | +8.3% | 4.40% | +4.2% |
| Q1 2020 | $3,715,000 | – | 41,000 | – | 4.23% | – |
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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% |