SPDR SER TR's ticker is VLU and the CUSIP is 78464A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,000 | +103.4% | 6,217 | +109.2% | 0.00% | – |
| Q2 2023 | $442,000 | +10950.0% | 2,972 | +11788.0% | 0.00% | – |
| Q1 2023 | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – |
| Q4 2022 | $3,000 | -40.0% | 25 | -28.6% | 0.00% | – |
| Q2 2021 | $5,000 | -61.5% | 35 | -73.1% | 0.00% | – |
| Q2 2020 | $13,000 | +18.2% | 130 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 130 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 130 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -17.6% | 130 | -19.8% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 162 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +128.6% | 162 | +102.5% | 0.00% | – |
| Q4 2018 | $7,000 | -93.8% | 80 | -93.4% | 0.00% | – |
| Q2 2017 | $113,000 | +22.8% | 1,217 | +19.7% | 0.00% | – |
| Q1 2017 | $92,000 | +13.6% | 1,017 | +10.9% | 0.00% | – |
| Q4 2016 | $81,000 | +912.5% | 917 | +817.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -70.4% | 100 | -72.3% | 0.00% | – |
| Q3 2015 | $27,000 | -12.9% | 361 | 0.0% | 0.00% | – |
| Q2 2015 | $31,000 | – | 361 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 26,915 | $2,665,000 | 0.14% |
| Winslow, Evans & Crocker, Inc. | 100 | $9,900,000 | 0.00% |
| LPL Financial LLC | 12,624 | $1,250,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 400 | $40,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,237 | $320,000 | 0.00% |
| Advisor Group, Inc. | 350 | $35,000 | 0.00% |
| UBS Group AG | 1,304 | $129,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,038 | $697,000 | 0.00% |
| MORGAN STANLEY | 1,720 | $170,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |