SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 128 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,356 | +0.9% | 1,530 | 0.0% | 0.14% | -4.1% |
| Q4 2022 | $207,565 | +3.8% | 1,530 | 0.0% | 0.15% | +10.6% |
| Q2 2022 | $200,000 | -19.7% | 1,530 | -11.6% | 0.13% | -2.9% |
| Q1 2022 | $249,000 | -10.8% | 1,730 | -6.5% | 0.14% | -8.7% |
| Q4 2021 | $279,000 | +13.0% | 1,850 | 0.0% | 0.15% | +4.9% |
| Q3 2021 | $247,000 | +2.9% | 1,850 | -16.3% | 0.14% | -29.0% |
| Q3 2020 | $240,000 | +7.1% | 2,210 | +0.9% | 0.20% | -1.0% |
| Q2 2020 | $224,000 | +12.0% | 2,190 | -0.9% | 0.20% | -12.2% |
| Q1 2020 | $200,000 | -15.3% | 2,210 | +6.8% | 0.23% | +10.6% |
| Q4 2019 | $236,000 | +3.1% | 2,070 | +1.0% | 0.21% | -3.7% |
| Q3 2019 | $229,000 | +6.5% | 2,050 | +2.5% | 0.22% | +5.4% |
| Q2 2019 | $215,000 | – | 2,000 | – | 0.20% | – |
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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% |