SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 16 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,729 | +15.3% | 39,629 | +18.4% | 0.03% | +17.4% |
| Q2 2023 | $4,970 | +9.1% | 33,457 | +4.3% | 0.02% | +4.5% |
| Q1 2023 | $4,557 | +14.2% | 32,085 | +12.4% | 0.02% | +4.8% |
| Q4 2022 | $3,989 | -99.9% | 28,535 | +19.6% | 0.02% | +23.5% |
| Q3 2022 | $3,002,000 | +10.9% | 23,849 | +17.9% | 0.02% | +13.3% |
| Q2 2022 | $2,707,000 | +28.6% | 20,221 | +48.8% | 0.02% | +50.0% |
| Q1 2022 | $2,105,000 | +685.4% | 13,585 | +688.0% | 0.01% | +900.0% |
| Q4 2021 | $268,000 | -78.3% | 1,724 | -84.2% | 0.00% | -90.0% |
| Q4 2019 | $1,237,000 | – | 10,936 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 26,915 | $2,665,000 | 0.14% |
| Winslow, Evans & Crocker, Inc. | 100 | $9,900,000 | 0.00% |
| LPL Financial LLC | 12,624 | $1,250,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 400 | $40,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,237 | $320,000 | 0.00% |
| Advisor Group, Inc. | 350 | $35,000 | 0.00% |
| UBS Group AG | 1,304 | $129,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,038 | $697,000 | 0.00% |
| MORGAN STANLEY | 1,720 | $170,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |