SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 20 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $208,000 | -40.1% | 2,524 | -17.7% | 0.05% | -17.2% |
| Q4 2019 | $347,000 | +8.4% | 3,066 | +0.6% | 0.06% | +5.5% |
| Q3 2019 | $320,000 | +1.6% | 3,049 | +0.5% | 0.06% | -20.3% |
| Q2 2019 | $315,000 | -9.0% | 3,033 | -11.1% | 0.07% | -18.8% |
| Q1 2019 | $346,000 | +11.3% | 3,412 | +0.5% | 0.08% | -7.6% |
| Q4 2018 | $311,000 | – | 3,394 | – | 0.09% | – |
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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% |