SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 40 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $786,296 | +9.1% | 5,624 | -1.8% | 0.03% | +3.7% |
| Q3 2022 | $721,000 | -52.4% | 5,726 | -49.4% | 0.03% | -49.1% |
| Q2 2022 | $1,515,000 | -16.3% | 11,313 | -3.2% | 0.05% | -1.9% |
| Q1 2022 | $1,811,000 | -0.4% | 11,684 | -0.0% | 0.05% | +5.9% |
| Q4 2021 | $1,819,000 | +6.4% | 11,685 | -1.2% | 0.05% | 0.0% |
| Q3 2021 | $1,709,000 | -16.6% | 11,822 | -15.5% | 0.05% | -16.4% |
| Q2 2021 | $2,048,000 | – | 13,988 | – | 0.06% | – |
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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% |