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 | $334,800 | -3.0% | 1,946 | -1.2% | 0.01% | -8.3% |
| Q1 2024 | $345,236 | +6.8% | 1,969 | -3.0% | 0.01% | 0.0% |
| Q4 2023 | $323,127 | +15.3% | 2,030 | +4.7% | 0.01% | -7.7% |
| Q3 2023 | $280,363 | -14.3% | 1,939 | -11.9% | 0.01% | -23.5% |
| Q2 2023 | $327,085 | -6.9% | 2,202 | -11.0% | 0.02% | -19.0% |
| Q1 2023 | $351,182 | -14.0% | 2,473 | -15.3% | 0.02% | -25.0% |
| Q4 2022 | $408,234 | +12.5% | 2,920 | +1.4% | 0.03% | 0.0% |
| Q3 2022 | $363,000 | -20.6% | 2,881 | -15.5% | 0.03% | -20.0% |
| Q2 2022 | $457,000 | -16.1% | 3,411 | -2.9% | 0.04% | -7.9% |
| Q1 2022 | $545,000 | +11.7% | 3,514 | +12.1% | 0.04% | +8.6% |
| Q4 2021 | $488,000 | +37.5% | 3,136 | +27.9% | 0.04% | +29.6% |
| Q3 2021 | $355,000 | +49.2% | 2,452 | +51.0% | 0.03% | +42.1% |
| Q2 2021 | $238,000 | – | 1,624 | – | 0.02% | – |
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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% |