SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 55 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,175,049 | +11.1% | 21,961 | +14.1% | 0.01% | 0.0% |
| Q2 2023 | $2,857,992 | +4.7% | 19,241 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $2,729,581 | +7.2% | 19,218 | +5.5% | 0.01% | 0.0% |
| Q4 2022 | $2,546,065 | +29.0% | 18,218 | +16.1% | 0.01% | 0.0% |
| Q3 2022 | $1,974,000 | +17.8% | 15,688 | +25.3% | 0.01% | +25.0% |
| Q2 2022 | $1,676,000 | -13.4% | 12,523 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,936,000 | +13.3% | 12,503 | +13.8% | 0.00% | +33.3% |
| Q4 2021 | $1,709,000 | +33.3% | 10,986 | +23.9% | 0.00% | 0.0% |
| Q3 2021 | $1,282,000 | -2.5% | 8,866 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,315,000 | +2.8% | 8,982 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,279,000 | +90.6% | 9,221 | +66.7% | 0.00% | +50.0% |
| Q4 2020 | $671,000 | +48.5% | 5,532 | +24.2% | 0.00% | +100.0% |
| Q3 2020 | $452,000 | +13.0% | 4,453 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $400,000 | +497.0% | 4,090 | +411.2% | 0.00% | – |
| Q1 2020 | $67,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 33,409 | $4,962,505 | 4.02% |
| LWS Wealth Advisors, Inc. | 59,431 | $8,828,000 | 3.72% |
| SAXON INTERESTS, INC. | 4,504 | $669,024 | 0.36% |
| Keystone Wealth Services, LLC | 6,166 | $915,856 | 0.34% |
| ORG Partners LLC | 12,770 | $1,904,483 | 0.31% |
| Flagship Private Wealth, LLC | 1,524 | $226,442 | 0.19% |
| Prosperity Consulting Group, LLC | 2,029 | $301,317 | 0.18% |
| MONEY CONCEPTS CAPITAL CORP | 11,512 | $1,709,993 | 0.17% |
| J.W. COLE ADVISORS, INC. | 10,228 | $1,519,248 | 0.11% |
| Professional Financial Advisors, LLC | 1,389 | $206,257 | 0.11% |