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% | – |
Download | ||||||
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% |