SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 55 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,301,943 | -1.2% | 69,664 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $9,419,271 | +0.5% | 66,989 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $9,372,778 | +0.5% | 68,514 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $9,325,080 | +2.2% | 68,754 | -7.0% | 0.00% | 0.0% |
Q3 2022 | $9,122,000 | -13.3% | 73,924 | -8.0% | 0.00% | 0.0% |
Q2 2022 | $10,526,000 | -12.4% | 80,382 | -3.9% | 0.00% | 0.0% |
Q1 2022 | $12,013,000 | -16.1% | 83,610 | -12.1% | 0.00% | 0.0% |
Q4 2021 | $14,326,000 | -51.0% | 95,087 | -56.6% | 0.00% | -66.7% |
Q3 2021 | $29,212,000 | +91.6% | 218,980 | +91.2% | 0.00% | +50.0% |
Q2 2021 | $15,243,000 | -21.8% | 114,521 | -26.4% | 0.00% | 0.0% |
Q1 2021 | $19,503,000 | -2.0% | 155,606 | -6.2% | 0.00% | -33.3% |
Q4 2020 | $19,903,000 | +4.6% | 165,925 | -5.5% | 0.00% | 0.0% |
Q3 2020 | $19,027,000 | +0.6% | 175,579 | -5.2% | 0.00% | 0.0% |
Q2 2020 | $18,906,000 | +26.0% | 185,242 | +11.9% | 0.00% | 0.0% |
Q1 2020 | $14,999,000 | -23.1% | 165,553 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $19,507,000 | +15.0% | 170,815 | +12.2% | 0.00% | 0.0% |
Q3 2019 | $16,969,000 | +8.7% | 152,215 | +5.0% | 0.00% | +50.0% |
Q2 2019 | $15,607,000 | +36.3% | 144,920 | +27.0% | 0.00% | 0.0% |
Q1 2019 | $11,451,000 | +52.2% | 114,113 | +35.1% | 0.00% | +100.0% |
Q4 2018 | $7,524,000 | +2383.2% | 84,496 | +2606.5% | 0.00% | – |
Q3 2018 | $303,000 | -1.0% | 3,122 | -8.1% | 0.00% | – |
Q2 2018 | $306,000 | -22.7% | 3,397 | -22.7% | 0.00% | – |
Q1 2018 | $396,000 | +62.3% | 4,397 | +63.3% | 0.00% | – |
Q4 2017 | $244,000 | +8.0% | 2,693 | +5.9% | 0.00% | – |
Q3 2017 | $226,000 | +13.0% | 2,543 | +10.1% | 0.00% | – |
Q2 2017 | $200,000 | +40.8% | 2,310 | +38.1% | 0.00% | – |
Q1 2017 | $142,000 | +15.4% | 1,673 | +9.7% | 0.00% | – |
Q4 2016 | $123,000 | -25.5% | 1,525 | -26.5% | 0.00% | – |
Q3 2016 | $165,000 | -18.3% | 2,075 | -18.0% | 0.00% | – |
Q2 2016 | $202,000 | +152.5% | 2,529 | +143.2% | 0.00% | – |
Q1 2016 | $80,000 | -84.4% | 1,040 | -85.0% | 0.00% | – |
Q4 2015 | $513,000 | +946.9% | 6,928 | +867.6% | 0.00% | – |
Q3 2015 | $49,000 | -5.8% | 716 | 0.0% | 0.00% | – |
Q2 2015 | $52,000 | -30.7% | 716 | -29.5% | 0.00% | – |
Q1 2015 | $75,000 | +44.2% | 1,016 | +45.1% | 0.00% | – |
Q4 2014 | $52,000 | +18.2% | 700 | +16.7% | 0.00% | – |
Q3 2014 | $44,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2014 | $44,000 | +109.5% | 600 | +100.0% | 0.00% | – |
Q1 2014 | $21,000 | -86.4% | 300 | -86.7% | 0.00% | – |
Q4 2013 | $154,000 | -72.8% | 2,248 | -74.8% | 0.00% | – |
Q3 2013 | $566,000 | +1032.0% | 8,908 | +1024.7% | 0.00% | – |
Q2 2013 | $50,000 | – | 792 | – | 0.00% | – |
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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% |