SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 62 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $478,915 | -1.7% | 2,783 | +0.1% | 0.01% | -33.3% |
| Q1 2024 | $487,381 | -34.7% | 2,780 | -46.2% | 0.01% | -47.8% |
| Q3 2023 | $746,430 | +106380.7% | 5,163 | +4.5% | 0.02% | +4.5% |
| Q1 2023 | $701 | +178.2% | 4,939 | +173.8% | 0.02% | +120.0% |
| Q4 2022 | $252 | -100.0% | 1,804 | -84.7% | 0.01% | -58.3% |
| Q3 2022 | $1,486,000 | +106.7% | 11,808 | +119.8% | 0.02% | +50.0% |
| Q2 2022 | $719,000 | +74.1% | 5,371 | +101.4% | 0.02% | +300.0% |
| Q1 2022 | $413,000 | +140.1% | 2,667 | +141.4% | 0.00% | +33.3% |
| Q4 2021 | $172,000 | -73.8% | 1,105 | -75.6% | 0.00% | -82.4% |
| Q3 2021 | $656,000 | +8100.0% | 4,537 | +4437.0% | 0.02% | +1600.0% |
| Q3 2016 | $8,000 | +166.7% | 100 | +150.0% | 0.00% | – |
| Q2 2015 | $3,000 | -70.0% | 40 | -66.1% | 0.00% | -100.0% |
| Q1 2015 | $10,000 | +25.0% | 118 | +31.1% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | – | 90 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 7,959 | $855,000 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | $16,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 196 | $24,000 | 0.01% |
| LPL Financial LLC | 16,227 | $1,742,000 | 0.00% |
| US BANCORP \DE\ | 6,678 | $717,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 24 | $3,000 | 0.00% |
| Citadel Advisors | 23,931 | $2,568,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 505 | $54,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,237 | $455,000 | 0.00% |