SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 116 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,979,337 | -7.5% | 14,824 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $2,139,050 | +48.0% | 15,215 | +54.1% | 0.00% | – |
| Q1 2023 | $1,445,419 | +107.7% | 9,876 | +92.4% | 0.00% | – |
| Q4 2022 | $696,000 | +15.2% | 5,132 | +4.9% | 0.00% | – |
| Q3 2022 | $604,000 | -5.5% | 4,894 | +0.2% | 0.00% | – |
| Q2 2022 | $639,000 | -27.7% | 4,882 | -20.7% | 0.00% | – |
| Q1 2022 | $884,000 | -95.5% | 6,154 | -95.3% | 0.00% | -100.0% |
| Q4 2021 | $19,708,000 | +12.7% | 130,810 | -0.2% | 0.01% | -16.7% |
| Q3 2021 | $17,492,000 | -1.1% | 131,103 | -1.4% | 0.01% | +20.0% |
| Q2 2021 | $17,683,000 | -4.5% | 132,969 | -9.9% | 0.01% | -16.7% |
| Q1 2021 | $18,520,000 | +3.0% | 147,652 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $17,982,000 | +32.6% | 150,651 | +20.9% | 0.01% | 0.0% |
| Q3 2020 | $13,558,000 | -14.6% | 124,615 | -19.8% | 0.01% | -14.3% |
| Q2 2020 | $15,868,000 | -25.5% | 155,390 | -33.8% | 0.01% | -36.4% |
| Q1 2020 | $21,288,000 | -35.5% | 234,876 | -18.5% | 0.01% | -21.4% |
| Q4 2019 | $32,997,000 | +167.6% | 288,202 | +160.6% | 0.01% | +133.3% |
| Q3 2019 | $12,330,000 | +74.0% | 110,612 | +68.1% | 0.01% | +100.0% |
| Q2 2019 | $7,087,000 | +75.0% | 65,797 | +63.1% | 0.00% | +50.0% |
| Q1 2019 | $4,049,000 | +257.1% | 40,346 | +216.7% | 0.00% | +100.0% |
| Q4 2018 | $1,134,000 | -10.8% | 12,739 | -2.7% | 0.00% | – |
| Q3 2018 | $1,271,000 | +64.9% | 13,093 | +57.6% | 0.00% | – |
| Q2 2018 | $771,000 | +36.9% | 8,309 | +32.9% | 0.00% | – |
| Q1 2018 | $563,000 | +51.8% | 6,253 | +52.5% | 0.00% | – |
| Q4 2017 | $371,000 | +8.5% | 4,100 | +6.4% | 0.00% | – |
| Q3 2017 | $342,000 | -27.2% | 3,855 | -29.1% | 0.00% | – |
| Q2 2017 | $470,000 | +16.0% | 5,437 | +13.4% | 0.00% | – |
| Q1 2017 | $405,000 | -14.0% | 4,794 | -24.7% | 0.00% | – |
| Q4 2015 | $471,000 | -65.8% | 6,370 | -65.5% | 0.00% | -100.0% |
| Q4 2014 | $1,377,000 | +705.3% | 18,463 | +638.5% | 0.00% | – |
| Q4 2013 | $171,000 | +7.5% | 2,500 | 0.0% | 0.00% | – |
| Q3 2013 | $159,000 | +1.3% | 2,500 | 0.0% | 0.00% | – |
| Q2 2013 | $157,000 | – | 2,500 | – | 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% |