SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 56 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,058,658 | -4.5% | 235,581 | -1.9% | 0.02% | -4.0% |
Q2 2023 | $35,678,910 | -7.8% | 240,197 | -11.9% | 0.02% | -16.7% |
Q1 2023 | $38,713,026 | +18.0% | 272,580 | +16.1% | 0.03% | +7.1% |
Q4 2022 | $32,810,647 | +32.7% | 234,692 | +19.5% | 0.03% | +16.7% |
Q3 2022 | $24,717,000 | +4.7% | 196,355 | +11.3% | 0.02% | +9.1% |
Q2 2022 | $23,610,000 | +5.4% | 176,348 | +22.1% | 0.02% | +15.8% |
Q1 2022 | $22,390,000 | +93.5% | 144,475 | +94.4% | 0.02% | +90.0% |
Q4 2021 | $11,571,000 | +24.3% | 74,320 | +15.4% | 0.01% | +11.1% |
Q3 2021 | $9,311,000 | -18.3% | 64,399 | -17.3% | 0.01% | -25.0% |
Q2 2021 | $11,399,000 | +44.6% | 77,843 | +37.1% | 0.01% | +33.3% |
Q1 2021 | $7,881,000 | +154.6% | 56,794 | +122.6% | 0.01% | +125.0% |
Q4 2020 | $3,095,000 | +52.0% | 25,518 | +27.6% | 0.00% | +33.3% |
Q3 2020 | $2,036,000 | +42.3% | 19,998 | +36.6% | 0.00% | +50.0% |
Q2 2020 | $1,431,000 | +27.9% | 14,637 | +7.7% | 0.00% | 0.0% |
Q1 2020 | $1,119,000 | -26.5% | 13,594 | +1.0% | 0.00% | -33.3% |
Q4 2019 | $1,523,000 | +6.4% | 13,456 | -1.3% | 0.00% | 0.0% |
Q3 2019 | $1,432,000 | -0.8% | 13,631 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $1,443,000 | -18.2% | 13,901 | -20.0% | 0.00% | -25.0% |
Q1 2019 | $1,763,000 | +22.2% | 17,370 | +10.4% | 0.00% | 0.0% |
Q4 2018 | $1,443,000 | -17.2% | 15,727 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $1,742,000 | +9.3% | 16,227 | +4.1% | 0.00% | 0.0% |
Q2 2018 | $1,594,000 | +27.5% | 15,583 | +23.4% | 0.00% | +33.3% |
Q1 2018 | $1,250,000 | +61.7% | 12,624 | +66.5% | 0.00% | +50.0% |
Q4 2017 | $773,000 | +114.1% | 7,580 | +101.3% | 0.00% | +100.0% |
Q3 2017 | $361,000 | – | 3,765 | – | 0.00% | – |
Download |
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% |