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 | $1,089,130 | +3.0% | 6,329 | +4.9% | 0.01% | -8.3% |
| Q1 2024 | $1,057,336 | +10.1% | 6,031 | +0.6% | 0.01% | 0.0% |
| Q4 2023 | $960,697 | +41.2% | 5,994 | +27.4% | 0.01% | +20.0% |
| Q3 2023 | $680,215 | +19.5% | 4,705 | +22.8% | 0.01% | +25.0% |
| Q2 2023 | $569,205 | +5.7% | 3,832 | +1.1% | 0.01% | -11.1% |
| Q1 2023 | $538,273 | +10.5% | 3,790 | +8.8% | 0.01% | +12.5% |
| Q4 2022 | $486,934 | -15.3% | 3,483 | -23.8% | 0.01% | -27.3% |
| Q3 2022 | $575,000 | +1.2% | 4,570 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $568,000 | -17.4% | 4,242 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $688,000 | +4.4% | 4,437 | +4.8% | 0.01% | +10.0% |
| Q4 2021 | $659,000 | +39.0% | 4,233 | +29.0% | 0.01% | +25.0% |
| Q3 2021 | $474,000 | – | 3,281 | – | 0.01% | – |
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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% |