SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 10 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -44.4% | 100 | -31.5% | 0.00% | -40.0% |
| Q4 2019 | $18,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 146 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -33.3% | 146 | -25.5% | 0.01% | -28.6% |
| Q3 2018 | $24,000 | +100.0% | 196 | +96.0% | 0.01% | +75.0% |
| Q2 2018 | $12,000 | -99.9% | 100 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $9,900,000 | -2.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,200,000 | +6.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,592,000 | +3.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,264,000 | +1.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,090,000 | +3.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,786,000 | -46.4% | 100 | -33.3% | 0.00% | +50.0% |
| Q3 2016 | $16,404,000 | +108.6% | 150 | +50.0% | 0.00% | 0.0% |
| Q2 2016 | $7,864,000 | +1.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,753,000 | +1.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,662,000 | +0.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,606,000 | -8.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,308,000 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,400,000 | -1.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,536,000 | +2.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,354,000 | -0.9% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $8,433,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,050,000 | +100525.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |