SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,914 | -10.1% | 3,901 | -5.4% | 0.06% | -10.3% |
| Q2 2023 | $579,727 | +6.9% | 4,123 | +4.0% | 0.07% | -4.2% |
| Q1 2023 | $542,256 | -6.6% | 3,964 | -7.4% | 0.07% | -17.4% |
| Q4 2022 | $580,515 | -40.8% | 4,280 | -46.1% | 0.09% | -46.2% |
| Q3 2022 | $980,000 | -4.8% | 7,946 | +1.2% | 0.16% | -5.3% |
| Q2 2022 | $1,029,000 | -20.6% | 7,854 | -12.9% | 0.17% | -14.2% |
| Q1 2022 | $1,296,000 | -2.6% | 9,018 | +2.2% | 0.20% | -1.5% |
| Q4 2021 | $1,330,000 | -3.8% | 8,826 | -14.8% | 0.20% | -12.7% |
| Q3 2021 | $1,382,000 | -10.4% | 10,358 | -10.6% | 0.23% | -14.2% |
| Q2 2021 | $1,542,000 | -20.9% | 11,588 | -25.5% | 0.27% | -29.9% |
| Q1 2021 | $1,950,000 | +4.5% | 15,556 | +0.0% | 0.38% | -4.5% |
| Q4 2020 | $1,866,000 | -41.0% | 15,553 | -46.7% | 0.40% | -48.9% |
| Q3 2020 | $3,165,000 | -88.5% | 29,206 | -89.2% | 0.78% | -90.6% |
| Q2 2020 | $27,485,000 | +18.2% | 269,307 | +4.9% | 8.33% | -30.4% |
| Q1 2020 | $23,260,000 | +878.1% | 256,738 | +1137.4% | 11.96% | +1025.6% |
| Q4 2019 | $2,378,000 | +21518.2% | 20,748 | +20442.6% | 1.06% | +17616.7% |
| Q3 2019 | $11,000 | – | 101 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 551,539 | $77,552,054 | 11.86% |
| Astor Investment Management LLC | 154,943 | $21,786,000 | 7.39% |
| Centennial Wealth Advisory LLC | 50,134 | $7,049,389 | 3.68% |
| HF Advisory Group, LLC | 31,799 | $4,471,211 | 3.53% |
| McNaughton Wealth Management, LLC | 33,965 | $4,775,832 | 3.06% |
| FIRST AMERICAN TRUST, FSB | 146,221 | $20,560 | 2.83% |
| Baltimore-Washington Financial Advisors, Inc. | 231,492 | $32,550,170 | 2.59% |
| Gerber Kawasaki Wealth & Investment Management | 209,505 | $29,458,603 | 1.98% |
| Thrive Capital Management, LLC | 20,342 | $2,860,255 | 1.63% |
| Hobart Private Capital, LLC | 29,861 | $4,198,767 | 1.56% |