SPDR SER TR's ticker is VLU and the CUSIP is 78464A128.
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 ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 59,901 | $8,019,000 | 3.78% |
| Roger Wittlin Investment Advisory, LLC | 21,729 | $2,909,000 | 2.87% |
| Stratos Wealth Advisors, LLC | 49,799 | $6,667,000 | 0.60% |
| IHT Wealth Management, LLC | 25,496 | $3,413,000 | 0.30% |
| Prosperity Consulting Group, LLC | 2,463 | $330,000 | 0.29% |
| Capital Market Strategies LLC | 1,559 | $209,000 | 0.22% |
| Veracity Capital LLC | 2,187 | $293,000 | 0.16% |
| Professional Financial Advisors, LLC | 1,546 | $207,000 | 0.12% |
| WEALTHSOURCE PARTNERS, LLC | 5,703 | $764,000 | 0.06% |
| Koshinski Asset Management, Inc. | 4,166 | $558,000 | 0.06% |