SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 56 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
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% | – |
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% |