SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 53 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |