SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 40 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,544 | -56.6% | 1,539 | -55.4% | 0.02% | -55.9% |
| Q2 2023 | $512,940 | +5.0% | 3,453 | +0.4% | 0.03% | -2.9% |
| Q1 2023 | $488,517 | +1.2% | 3,440 | -0.3% | 0.04% | -5.4% |
| Q4 2022 | $482,634 | +11.5% | 3,452 | +0.4% | 0.04% | +2.8% |
| Q3 2022 | $433,000 | -5.0% | 3,439 | +1.0% | 0.04% | -5.3% |
| Q2 2022 | $456,000 | -13.5% | 3,405 | +0.1% | 0.04% | -9.5% |
| Q1 2022 | $527,000 | +6.2% | 3,401 | +1.0% | 0.04% | -4.5% |
| Q4 2021 | $496,000 | -2.4% | 3,366 | -3.2% | 0.04% | +2.3% |
| Q3 2021 | $508,000 | +2.4% | 3,478 | +3.3% | 0.04% | -2.3% |
| Q2 2021 | $496,000 | +65.9% | 3,366 | +59.9% | 0.04% | +41.9% |
| Q1 2021 | $299,000 | – | 2,105 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 33,409 | $4,962,505 | 4.02% |
| LWS Wealth Advisors, Inc. | 59,431 | $8,828,000 | 3.72% |
| SAXON INTERESTS, INC. | 4,504 | $669,024 | 0.36% |
| Keystone Wealth Services, LLC | 6,166 | $915,856 | 0.34% |
| ORG Partners LLC | 12,770 | $1,904,483 | 0.31% |
| Flagship Private Wealth, LLC | 1,524 | $226,442 | 0.19% |
| Prosperity Consulting Group, LLC | 2,029 | $301,317 | 0.18% |
| MONEY CONCEPTS CAPITAL CORP | 11,512 | $1,709,993 | 0.17% |
| J.W. COLE ADVISORS, INC. | 10,228 | $1,519,248 | 0.11% |
| Professional Financial Advisors, LLC | 1,389 | $206,257 | 0.11% |