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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,870 | -2.9% | 2,448 | +2.3% | 0.20% | -1.0% |
| Q2 2023 | $336,481 | -3.6% | 2,393 | -6.2% | 0.20% | -17.4% |
| Q1 2023 | $349,114 | +0.9% | 2,552 | 0.0% | 0.25% | -18.2% |
| Q4 2022 | $346,128 | +3.0% | 2,552 | -6.3% | 0.30% | +13.1% |
| Q3 2022 | $336,000 | -5.9% | 2,725 | 0.0% | 0.27% | -11.6% |
| Q2 2022 | $357,000 | -8.9% | 2,725 | 0.0% | 0.30% | +23.8% |
| Q1 2022 | $392,000 | -12.7% | 2,725 | -8.6% | 0.24% | +1.2% |
| Q4 2021 | $449,000 | +16.6% | 2,983 | +3.3% | 0.24% | +11.6% |
| Q3 2021 | $385,000 | -0.5% | 2,889 | -0.7% | 0.22% | +1.4% |
| Q2 2021 | $387,000 | +6.0% | 2,910 | 0.0% | 0.21% | -9.0% |
| Q1 2021 | $365,000 | -3.7% | 2,910 | -7.9% | 0.23% | -3.3% |
| Q4 2020 | $379,000 | – | 3,161 | – | 0.24% | – |
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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% |