SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 20 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $515,137 | -64.1% | 3,468 | -65.6% | 0.00% | – |
| Q1 2023 | $1,433,596 | +31.9% | 10,094 | +16.9% | 0.00% | – |
| Q3 2022 | $1,087,000 | -51.6% | 8,633 | -48.5% | 0.00% | -100.0% |
| Q2 2022 | $2,244,000 | +232.0% | 16,760 | +284.4% | 0.00% | – |
| Q1 2022 | $676,000 | -66.4% | 4,360 | -68.6% | 0.00% | – |
| Q3 2021 | $2,009,000 | +435.7% | 13,893 | +442.5% | 0.00% | – |
| Q2 2021 | $375,000 | -71.7% | 2,561 | -73.2% | 0.00% | – |
| Q1 2021 | $1,326,000 | -17.0% | 9,555 | -50.7% | 0.00% | -100.0% |
| Q1 2020 | $1,597,000 | +162.7% | 19,397 | +235.4% | 0.00% | – |
| Q3 2019 | $608,000 | -31.1% | 5,784 | -31.9% | 0.00% | – |
| Q2 2019 | $882,000 | -62.1% | 8,491 | -62.9% | 0.00% | -100.0% |
| Q1 2019 | $2,325,000 | -54.6% | 22,912 | -58.9% | 0.00% | -66.7% |
| Q4 2018 | $5,119,000 | +99.3% | 55,772 | +133.1% | 0.00% | +200.0% |
| Q3 2018 | $2,568,000 | +617.3% | 23,931 | +582.4% | 0.00% | – |
| Q4 2017 | $358,000 | -69.5% | 3,507 | -72.9% | 0.00% | -100.0% |
| Q1 2017 | $1,175,000 | -53.2% | 12,924 | -54.7% | 0.00% | -66.7% |
| Q4 2016 | $2,513,000 | – | 28,506 | – | 0.00% | – |
Download | ||||||
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% |