SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,367,381 | +94099.3% | 145,046 | -0.8% | 2.74% | -3.2% |
Q2 2023 | $20,560 | +22.4% | 146,221 | +19.1% | 2.83% | +13.6% |
Q1 2023 | $16,802 | +5.2% | 122,823 | +4.3% | 2.49% | +0.7% |
Q4 2022 | $15,978 | -99.9% | 117,808 | -2.8% | 2.48% | -1.4% |
Q3 2022 | $14,951,000 | -8.5% | 121,173 | -2.9% | 2.51% | -2.9% |
Q2 2022 | $16,340,000 | -23.0% | 124,776 | -15.5% | 2.59% | -11.7% |
Q1 2022 | $21,218,000 | -2.0% | 147,674 | +2.7% | 2.93% | -1.0% |
Q4 2021 | $21,656,000 | +26.4% | 143,736 | +12.0% | 2.96% | +14.3% |
Q3 2021 | $17,127,000 | – | 128,389 | – | 2.59% | – |
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% |