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 | $2,722,132 | -4.8% | 20,387 | +0.2% | 1.51% | -7.5% |
| Q2 2023 | $2,860,255 | +0.4% | 20,342 | -3.5% | 1.63% | -9.2% |
| Q1 2023 | $2,850,125 | -37.8% | 21,087 | -37.6% | 1.80% | -40.0% |
| Q4 2022 | $4,580,771 | -0.9% | 33,774 | -9.9% | 3.00% | -4.2% |
| Q3 2022 | $4,623,000 | -4.4% | 37,470 | +1.5% | 3.13% | -6.5% |
| Q2 2022 | $4,835,000 | -23.3% | 36,922 | -15.9% | 3.35% | -12.0% |
| Q1 2022 | $6,304,000 | +38.3% | 43,878 | +45.0% | 3.80% | +28.0% |
| Q4 2021 | $4,559,000 | +64.9% | 30,258 | +46.0% | 2.97% | +45.4% |
| Q3 2021 | $2,765,000 | +24.5% | 20,725 | +24.3% | 2.04% | +18.2% |
| Q2 2021 | $2,220,000 | +56.4% | 16,676 | +47.3% | 1.73% | +30.1% |
| Q1 2021 | $1,419,000 | +24.5% | 11,323 | +19.1% | 1.33% | +9.4% |
| Q4 2020 | $1,140,000 | – | 9,507 | – | 1.21% | – |
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% |