SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 55 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $28,914,580 | 7.36% |
| Roger Wittlin Investment Advisory, LLC | 33,591 | $4,856,581 | 4.12% |
| LWS Wealth Advisors, Inc. | 59,421 | $8,591,000 | 3.76% |
| ShoreHaven Wealth Partners, LLC | 6,461 | $934,086 | 0.64% |
| GeoWealth Management, LLC | 32,466 | $4,694 | 0.53% |
| Keystone Wealth Services, LLC | 6,149 | $889,031 | 0.34% |
| Flagship Private Wealth, LLC | 1,531 | $221,273 | 0.20% |
| EVOKE WEALTH, LLC | 33,591 | $4,856,581 | 0.17% |
| MONEY CONCEPTS CAPITAL CORP | 10,397 | $1,503,121 | 0.16% |
| Prosperity Consulting Group, LLC | 1,940 | $280,504 | 0.13% |