SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 53 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $268,235 | -9.0% | 1,558 | -7.3% | 0.01% | -23.5% |
Q1 2024 | $294,720 | +3.9% | 1,681 | -5.0% | 0.02% | +6.2% |
Q4 2023 | $283,663 | -20.7% | 1,769 | -28.5% | 0.02% | -33.3% |
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 ↓ |
---|---|---|---|
Laurel Wealth Advisors, Inc. | 2,524 | $208,000 | 0.05% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 266 | $22,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 100 | $10,000 | 0.00% |
LPL Financial LLC | 13,594 | $1,119,000 | 0.00% |
Patriot Financial Group Insurance Agency, LLC | 24 | $2,000 | 0.00% |
Citadel Advisors | 19,397 | $1,597,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
US BANCORP \DE\ | 513 | $42,000 | 0.00% |
MORGAN STANLEY | 410 | $34,000 | 0.00% |
UBS Group AG | 1,782 | $147,000 | 0.00% |