SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 55 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,348,975 | -16.3% | 9,331 | -14.0% | 0.02% | -16.7% |
| Q2 2023 | $1,611,345 | +3.4% | 10,848 | -1.1% | 0.02% | -5.3% |
| Q1 2023 | $1,557,773 | -3.8% | 10,968 | -5.4% | 0.02% | -13.6% |
| Q4 2022 | $1,620,059 | -0.2% | 11,588 | -10.1% | 0.02% | -12.0% |
| Q3 2022 | $1,623,000 | -10.3% | 12,894 | -4.7% | 0.02% | -7.4% |
| Q2 2022 | $1,810,000 | -13.6% | 13,523 | +0.1% | 0.03% | -6.9% |
| Q1 2022 | $2,095,000 | +5.4% | 13,514 | +5.9% | 0.03% | -3.3% |
| Q4 2021 | $1,987,000 | +38.5% | 12,759 | +28.7% | 0.03% | +25.0% |
| Q3 2021 | $1,435,000 | +86.6% | 9,916 | +88.7% | 0.02% | +71.4% |
| Q2 2021 | $769,000 | – | 5,256 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $28,914,580 | 7.36% |
| Roger Wittlin Investment Advisory, LLC | 33,591 | $4,856,581 | 4.12% |
| LWS Wealth Advisors, Inc. | 59,421 | $8,591,000 | 3.76% |
| ShoreHaven Wealth Partners, LLC | 6,461 | $934,086 | 0.64% |
| GeoWealth Management, LLC | 32,466 | $4,694 | 0.53% |
| Keystone Wealth Services, LLC | 6,149 | $889,031 | 0.34% |
| Flagship Private Wealth, LLC | 1,531 | $221,273 | 0.20% |
| EVOKE WEALTH, LLC | 33,591 | $4,856,581 | 0.17% |
| MONEY CONCEPTS CAPITAL CORP | 10,397 | $1,503,121 | 0.16% |
| Prosperity Consulting Group, LLC | 1,940 | $280,504 | 0.13% |