SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 47 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,559 | -20.3% | 2,176 | -18.1% | 0.01% | -22.2% |
| Q2 2023 | $394,586 | -13.1% | 2,656 | -16.9% | 0.02% | -10.0% |
| Q1 2023 | $454,106 | -22.4% | 3,197 | -23.6% | 0.02% | -28.6% |
| Q4 2022 | $585,080 | +11.4% | 4,185 | +0.4% | 0.03% | -6.7% |
| Q3 2022 | $525,000 | -16.4% | 4,169 | -11.1% | 0.03% | -21.1% |
| Q2 2022 | $628,000 | -36.8% | 4,692 | -26.8% | 0.04% | -36.7% |
| Q1 2022 | $993,000 | +18.1% | 6,410 | +18.6% | 0.06% | +20.0% |
| Q4 2021 | $841,000 | +22.6% | 5,404 | +13.9% | 0.05% | +11.1% |
| Q3 2021 | $686,000 | +35.0% | 4,745 | +36.8% | 0.04% | +32.4% |
| Q2 2021 | $508,000 | +10.7% | 3,468 | +4.9% | 0.03% | +3.0% |
| Q1 2021 | $459,000 | – | 3,307 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $28,914,580 | 7.36% |
| Roger Wittlin Investment Advisory, LLC | 33,591 | $4,856,581 | 4.12% |
| LWS Wealth Advisors, Inc. | 59,421 | $8,591,000 | 3.76% |
| ShoreHaven Wealth Partners, LLC | 6,461 | $934,086 | 0.64% |
| GeoWealth Management, LLC | 32,466 | $4,694 | 0.53% |
| Keystone Wealth Services, LLC | 6,149 | $889,031 | 0.34% |
| Flagship Private Wealth, LLC | 1,531 | $221,273 | 0.20% |
| EVOKE WEALTH, LLC | 33,591 | $4,856,581 | 0.17% |
| MONEY CONCEPTS CAPITAL CORP | 10,397 | $1,503,121 | 0.16% |
| Prosperity Consulting Group, LLC | 1,940 | $280,504 | 0.13% |