SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,987 | +3.3% | 818 | +0.5% | 0.12% | +3.5% |
| Q1 2023 | $111,367 | +1.3% | 814 | +0.5% | 0.11% | +32.9% |
| Q4 2022 | $109,926 | +11.0% | 810 | +0.6% | 0.08% | +9.0% |
| Q3 2022 | $99,000 | -5.7% | 805 | +0.5% | 0.08% | -1.3% |
| Q2 2022 | $105,000 | -8.7% | 801 | +0.5% | 0.08% | +3.9% |
| Q1 2022 | $115,000 | -4.2% | 797 | +0.4% | 0.08% | +4.1% |
| Q4 2021 | $120,000 | +13.2% | 794 | +0.4% | 0.07% | +9.0% |
| Q3 2021 | $106,000 | -8.6% | 791 | -9.2% | 0.07% | -6.9% |
| Q2 2021 | $116,000 | -12.1% | 871 | -17.0% | 0.07% | -16.3% |
| Q1 2021 | $132,000 | -21.0% | 1,049 | -24.6% | 0.09% | -23.2% |
| Q4 2020 | $167,000 | – | 1,392 | – | 0.11% | – |
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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% |