SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,252 | -5.0% | 1,657 | 0.0% | 0.17% | -6.2% |
| Q2 2023 | $232,991 | +2.8% | 1,657 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $226,678 | -36.6% | 1,657 | -37.1% | 0.18% | -47.4% |
| Q4 2022 | $357,521 | -1.5% | 2,636 | -10.4% | 0.35% | -8.9% |
| Q3 2022 | $363,000 | -5.7% | 2,942 | 0.0% | 0.38% | +9.2% |
| Q2 2022 | $385,000 | -9.6% | 2,942 | -0.8% | 0.35% | +4.2% |
| Q1 2022 | $426,000 | -4.7% | 2,966 | 0.0% | 0.33% | -23.0% |
| Q4 2021 | $447,000 | – | 2,966 | – | 0.43% | – |
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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% |