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 | $2,532,449 | +9.8% | 17,517 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $2,305,466 | -8.6% | 15,521 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $2,523,772 | +11.2% | 17,770 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $2,268,744 | +24.2% | 16,228 | +11.9% | 0.00% | 0.0% |
| Q3 2022 | $1,826,000 | +23.0% | 14,508 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $1,485,000 | -26.6% | 11,092 | -15.0% | 0.00% | 0.0% |
| Q1 2022 | $2,022,000 | +9.6% | 13,047 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $1,845,000 | +15.8% | 11,853 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,593,000 | +52.0% | 11,016 | +53.9% | 0.00% | 0.0% |
| Q2 2021 | $1,048,000 | – | 7,160 | – | 0.00% | – |
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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% |