SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 42 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 28,614 | $4,000,301 | 3.99% |
| LWS Wealth Advisors, Inc. | 59,268 | $8,285,801 | 3.47% |
| Stratos Wealth Advisors, LLC | 53,875 | $7,531,947 | 0.63% |
| Keystone Wealth Services, LLC | 5,534 | $773,688 | 0.34% |
| Eaton Financial Holdings Company, LLC | 2,624 | $366,843 | 0.31% |
| SAXON INTERESTS, INC. | 3,531 | $504,795 | 0.29% |
| Capital Market Strategies LLC | 1,549 | $216,611 | 0.23% |
| KM Capital Management Ltd. | 1,552 | $217,089 | 0.22% |
| Flagship Private Wealth, LLC | 1,470 | $205,441 | 0.19% |
| Prosperity Consulting Group, LLC | 1,860 | $260,063 | 0.17% |