SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 64 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,101 | +1.4% | 47,073 | +3.3% | 0.03% | -3.2% |
| Q1 2024 | $7,990 | +12.5% | 45,573 | +2.9% | 0.03% | +3.3% |
| Q4 2023 | $7,101 | +23.9% | 44,307 | +11.8% | 0.03% | +11.1% |
| 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 ↓ |
|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 2,524 | $208,000 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 266 | $22,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 100 | $10,000 | 0.00% |
| LPL Financial LLC | 13,594 | $1,119,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 24 | $2,000 | 0.00% |
| Citadel Advisors | 19,397 | $1,597,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| US BANCORP \DE\ | 513 | $42,000 | 0.00% |
| MORGAN STANLEY | 410 | $34,000 | 0.00% |
| UBS Group AG | 1,782 | $147,000 | 0.00% |