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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,182 | +2.8% | 1,445 | 0.0% | 0.11% | +38.3% |
| Q1 2023 | $197,676 | +0.9% | 1,445 | 0.0% | 0.08% | -13.8% |
| Q4 2022 | $195,985 | +4.8% | 1,445 | 0.0% | 0.09% | -6.0% |
| Q3 2022 | $187,000 | -1.6% | 1,445 | 0.0% | 0.10% | -8.3% |
| Q2 2022 | $190,000 | -9.1% | 1,445 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $209,000 | -4.1% | 1,445 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $218,000 | +13.0% | 1,445 | 0.0% | 0.11% | -14.4% |
| Q3 2021 | $193,000 | +0.5% | 1,445 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $192,000 | +6.1% | 1,445 | 0.0% | 0.13% | -13.6% |
| Q1 2021 | $181,000 | +4.6% | 1,445 | 0.0% | 0.15% | -8.7% |
| Q4 2020 | $173,000 | – | 1,445 | – | 0.16% | – |
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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% |