SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 40 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -81.8% | 24 | -84.1% | 0.00% | -75.0% |
| Q3 2021 | $22,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 151 | +0.7% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +800.0% | 150 | +525.0% | 0.01% | +400.0% |
| Q3 2020 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $3,000 | – | 24 | – | 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% |