SPDR SER TR's ticker is VLU and the CUSIP is 78464A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,734 | -2.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,111 | +4.6% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,492 | +1.6% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,281 | +20.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 95 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -7.1% | 95 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +7.7% | 95 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | -13.3% | 95 | -13.6% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | – | 110 | – | 0.00% | – |
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% |