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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,284,338 | -5.7% | 71,136 | -3.1% | 0.02% | 0.0% |
| Q2 2023 | $10,907,144 | -8.0% | 73,429 | -12.1% | 0.02% | -13.6% |
| Q1 2023 | $11,858,060 | +9.5% | 83,493 | +7.8% | 0.02% | 0.0% |
| Q4 2022 | $10,828,434 | +26.4% | 77,455 | +13.8% | 0.02% | +15.8% |
| Q3 2022 | $8,566,000 | +2154.2% | 68,046 | +2671.7% | 0.02% | +1800.0% |
| Q1 2022 | $380,000 | -6.2% | 2,455 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $405,000 | +23.5% | 2,602 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $328,000 | – | 2,269 | – | 0.00% | – |
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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% |