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 | $1,948,604 | -4.6% | 14,594 | +0.4% | 0.15% | 0.0% |
| Q2 2023 | $2,043,294 | -9.8% | 14,532 | -12.2% | 0.15% | -14.9% |
| Q1 2023 | $2,265,472 | +1.3% | 16,560 | +0.4% | 0.18% | -1.6% |
| Q4 2022 | $2,237,333 | +9.2% | 16,496 | -0.7% | 0.18% | -1.6% |
| Q3 2022 | $2,049,000 | -6.0% | 16,608 | -0.2% | 0.19% | -0.5% |
| Q2 2022 | $2,179,000 | -8.4% | 16,640 | +0.5% | 0.19% | +6.2% |
| Q1 2022 | $2,380,000 | -7.3% | 16,563 | -2.8% | 0.18% | +1.7% |
| Q4 2021 | $2,568,000 | +13.3% | 17,043 | +0.3% | 0.17% | +3.0% |
| Q3 2021 | $2,266,000 | +0.5% | 16,988 | +0.3% | 0.17% | -1.2% |
| Q2 2021 | $2,254,000 | +6.6% | 16,935 | +0.4% | 0.17% | -2.8% |
| Q1 2021 | $2,114,000 | +5.0% | 16,864 | +0.5% | 0.18% | +1.1% |
| Q4 2020 | $2,013,000 | +11.5% | 16,778 | +0.7% | 0.17% | -0.6% |
| Q3 2020 | $1,805,000 | +6.6% | 16,660 | +0.3% | 0.18% | +4.2% |
| Q2 2020 | $1,694,000 | +5.1% | 16,602 | -6.7% | 0.17% | -16.8% |
| Q1 2020 | $1,612,000 | -21.3% | 17,794 | -0.8% | 0.20% | -1.5% |
| Q4 2019 | $2,049,000 | +3.0% | 17,944 | +0.6% | 0.20% | -1.4% |
| Q3 2019 | $1,989,000 | +3.9% | 17,844 | +0.4% | 0.21% | +1.0% |
| Q2 2019 | $1,914,000 | +2.5% | 17,772 | -4.9% | 0.21% | -2.8% |
| Q1 2019 | $1,867,000 | +12.6% | 18,694 | +0.4% | 0.21% | -1.9% |
| Q4 2018 | $1,658,000 | +3.7% | 18,622 | +13.1% | 0.22% | +21.3% |
| Q3 2018 | $1,599,000 | – | 16,469 | – | 0.18% | – |
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% |