SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 10 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,070,332 | -8.6% | 247,671 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $36,198,220 | +29192012.9% | 257,436 | – | 0.01% | – |
| Q1 2023 | $124 | -99.6% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $30,517 | – | 225 | +22400.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $369,000 | +12.5% | 3,610 | -0.3% | 0.00% | – |
| Q1 2020 | $328,000 | -18.4% | 3,620 | +2.9% | 0.00% | – |
| Q4 2019 | $402,000 | +5.2% | 3,518 | +2.7% | 0.00% | – |
| Q3 2019 | $382,000 | +3.5% | 3,427 | +0.0% | 0.00% | – |
| Q2 2019 | $369,000 | +7.3% | 3,426 | -0.0% | 0.00% | – |
| Q1 2019 | $344,000 | +12.8% | 3,427 | +0.0% | 0.00% | – |
| Q4 2018 | $305,000 | -8.4% | 3,426 | 0.0% | 0.00% | – |
| Q3 2018 | $333,000 | +4.4% | 3,426 | -3.1% | 0.00% | – |
| Q2 2018 | $319,000 | -3.6% | 3,536 | -3.9% | 0.00% | – |
| Q1 2018 | $331,000 | -7.8% | 3,679 | -7.3% | 0.00% | – |
| Q4 2017 | $359,000 | +9.8% | 3,968 | +7.6% | 0.00% | – |
| Q3 2017 | $327,000 | -31.4% | 3,689 | -33.1% | 0.00% | – |
| Q2 2017 | $477,000 | -26.3% | 5,512 | -27.9% | 0.00% | – |
| Q1 2017 | $647,000 | -34.0% | 7,646 | -37.4% | 0.00% | – |
| Q4 2016 | $981,000 | +40.3% | 12,211 | +38.9% | 0.00% | – |
| Q3 2016 | $699,000 | +8637.5% | 8,791 | +8691.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q1 2015 | $14,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q4 2014 | $7,000 | -30.0% | 100 | -32.4% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | +11.1% | 148 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | – | 148 | – | 0.00% | – |
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% |