SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 62 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,000 | -99.8% | 25 | -99.8% | 0.00% | – |
Q1 2024 | $1,837,000 | -4.1% | 10,480 | -12.3% | 0.00% | – |
Q4 2023 | $1,916,000 | +113.1% | 11,950 | +92.2% | 0.00% | – |
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 | 7,959 | $855,000 | 0.05% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | $16,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 196 | $24,000 | 0.01% |
LPL Financial LLC | 16,227 | $1,742,000 | 0.00% |
US BANCORP \DE\ | 6,678 | $717,000 | 0.00% |
Patriot Financial Group Insurance Agency, LLC | 24 | $3,000 | 0.00% |
Citadel Advisors | 23,931 | $2,568,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 505 | $54,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,237 | $455,000 | 0.00% |