SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 55 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,898 | -49.0% | 3,188 | -49.9% | 0.00% | – |
| Q1 2023 | $902,992 | +23.9% | 6,358 | +16.7% | 0.00% | – |
| Q2 2022 | $729,000 | +82.7% | 5,447 | +111.8% | 0.00% | – |
| Q1 2022 | $399,000 | -16.0% | 2,572 | -21.8% | 0.00% | – |
| Q3 2021 | $475,000 | -39.1% | 3,288 | -38.3% | 0.00% | – |
| Q2 2021 | $780,000 | -11.8% | 5,325 | -16.4% | 0.00% | – |
| Q1 2021 | $884,000 | +7.4% | 6,372 | -21.2% | 0.00% | – |
| Q3 2020 | $823,000 | +23.9% | 8,084 | +19.0% | 0.00% | – |
| Q2 2020 | $664,000 | +25.8% | 6,791 | +35.1% | 0.00% | – |
| Q3 2019 | $528,000 | -14.1% | 5,027 | -15.3% | 0.00% | – |
| Q2 2019 | $615,000 | +169.7% | 5,934 | +164.0% | 0.00% | – |
| Q1 2019 | $228,000 | -49.9% | 2,248 | -46.9% | 0.00% | – |
| Q3 2018 | $455,000 | +5.6% | 4,237 | 0.0% | 0.00% | – |
| Q2 2018 | $431,000 | +34.7% | 4,237 | +30.9% | 0.00% | – |
| Q1 2018 | $320,000 | -23.8% | 3,237 | -21.5% | 0.00% | – |
| Q4 2017 | $420,000 | +85.8% | 4,121 | +69.0% | 0.00% | – |
| Q2 2017 | $226,000 | +8.7% | 2,439 | -3.9% | 0.00% | – |
| Q3 2016 | $208,000 | +3.5% | 2,538 | -4.4% | 0.00% | – |
| Q2 2016 | $201,000 | -66.9% | 2,656 | -66.1% | 0.00% | – |
| Q1 2016 | $608,000 | -38.2% | 7,842 | -39.0% | 0.00% | – |
| Q4 2015 | $984,000 | -10.2% | 12,848 | -10.9% | 0.00% | – |
| Q3 2015 | $1,096,000 | -44.5% | 14,412 | -39.3% | 0.00% | -100.0% |
| Q2 2015 | $1,973,000 | -5.5% | 23,748 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $2,087,000 | +400.5% | 24,846 | +336.9% | 0.00% | – |
| Q3 2013 | $417,000 | – | 5,687 | – | 0.00% | – |
Download | ||||||
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% |