SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 42 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,721,000 | -20.3% | 21,615 | -15.2% | 0.21% | -31.2% |
| Q2 2022 | $3,413,000 | -15.7% | 25,496 | -2.4% | 0.30% | -2.0% |
| Q1 2022 | $4,050,000 | +14.2% | 26,132 | +14.7% | 0.31% | +17.6% |
| Q4 2021 | $3,546,000 | +40.5% | 22,779 | +30.5% | 0.26% | +27.3% |
| Q3 2021 | $2,523,000 | +36.1% | 17,454 | +37.8% | 0.20% | +73.7% |
| Q2 2021 | $1,854,000 | – | 12,663 | – | 0.12% | – |
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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% |