SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 56 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,535 | -10.5% | 2,473 | -8.0% | 0.02% | -14.3% |
| Q2 2023 | $399,550 | +4.4% | 2,689 | -0.2% | 0.03% | -3.4% |
| Q1 2023 | $382,692 | -94.9% | 2,694 | -95.0% | 0.03% | -95.4% |
| Q4 2022 | $7,531,947 | +5.7% | 53,875 | -4.8% | 0.63% | -16.2% |
| Q3 2022 | $7,124,000 | +6.9% | 56,595 | +13.6% | 0.75% | +23.8% |
| Q2 2022 | $6,667,000 | +27.7% | 49,799 | +47.9% | 0.60% | +42.7% |
| Q1 2022 | $5,219,000 | – | 33,673 | – | 0.42% | – |
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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% |