SPDR SER TR's ticker is VLU and the CUSIP is 78464A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,801 | -2.3% | 2,150 | +0.4% | 0.03% | -3.7% |
| Q2 2023 | $318,219 | +5.0% | 2,142 | +0.3% | 0.03% | -3.6% |
| Q1 2023 | $303,175 | +1.4% | 2,135 | -0.1% | 0.03% | -9.7% |
| Q4 2022 | $298,920 | -44.3% | 2,138 | -49.8% | 0.03% | 0.0% |
| Q3 2022 | $537,000 | +4.5% | 4,260 | +11.1% | 0.03% | +3.3% |
| Q2 2022 | $514,000 | -1.2% | 3,836 | +14.2% | 0.03% | +20.0% |
| Q1 2022 | $520,000 | +132.1% | 3,360 | +133.3% | 0.02% | +13.6% |
| Q4 2021 | $224,000 | +7.7% | 1,440 | +1.9% | 0.02% | +4.8% |
| Q2 2021 | $208,000 | – | 1,413 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 60,495 | $7,615,000 | 2.92% |
| Stratos Wealth Advisors, LLC | 56,595 | $7,124,000 | 0.75% |
| Prosperity Consulting Group, LLC | 2,499 | $315,000 | 0.26% |
| IHT Wealth Management, LLC | 21,615 | $2,721,000 | 0.21% |
| Merit Financial Group, LLC | 26,297 | $3,310,000 | 0.14% |
| Professional Financial Advisors, LLC | 1,539 | $194,000 | 0.12% |
| Koshinski Asset Management, Inc. | 4,142 | $521,000 | 0.06% |
| J.W. COLE ADVISORS, INC. | 5,834 | $734,000 | 0.06% |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,379 | $929,000 | 0.05% |
| American Portfolios Advisors | 9,365 | $1,178,903 | 0.05% |