SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 17 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,020 | -2.7% | 2,926 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $434,628 | +1.3% | 2,926 | -3.1% | 0.03% | -7.1% |
| Q1 2023 | $429,056 | +1.6% | 3,021 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $422,345 | +4.0% | 3,021 | -6.4% | 0.03% | -20.5% |
| Q3 2022 | $406,000 | -5.4% | 3,226 | +0.7% | 0.04% | -2.5% |
| Q2 2022 | $429,000 | -18.0% | 3,204 | -5.0% | 0.04% | -2.4% |
| Q1 2022 | $523,000 | -34.0% | 3,372 | -33.8% | 0.04% | -31.7% |
| Q4 2021 | $793,000 | -5.7% | 5,091 | -12.5% | 0.06% | -31.0% |
| Q3 2021 | $841,000 | +5.1% | 5,816 | +6.5% | 0.09% | +58.2% |
| Q2 2021 | $800,000 | -22.2% | 5,461 | -26.3% | 0.06% | -31.2% |
| Q1 2021 | $1,028,000 | -78.9% | 7,407 | -81.6% | 0.08% | -79.6% |
| Q4 2020 | $4,879,000 | +26.9% | 40,223 | +6.5% | 0.39% | +32.4% |
| Q3 2020 | $3,846,000 | +8.0% | 37,780 | +3.6% | 0.30% | +7.6% |
| Q2 2020 | $3,560,000 | – | 36,482 | – | 0.28% | – |
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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% |