SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 53 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,591,000 | -2.7% | 59,421 | -0.0% | 3.76% | +1.0% |
| Q2 2023 | $8,828,000 | +2.2% | 59,431 | -2.3% | 3.72% | +5.0% |
| Q1 2023 | $8,642,000 | +4.3% | 60,849 | +2.7% | 3.54% | +2.1% |
| Q4 2022 | $8,285,801 | +8.8% | 59,268 | -2.0% | 3.47% | +19.1% |
| Q3 2022 | $7,615,000 | -5.0% | 60,495 | +1.0% | 2.92% | -22.8% |
| Q2 2022 | $8,019,000 | -13.9% | 59,901 | -0.4% | 3.78% | -4.8% |
| Q1 2022 | $9,316,000 | -0.9% | 60,113 | -0.4% | 3.97% | +3.3% |
| Q4 2021 | $9,397,000 | +9.3% | 60,357 | +1.5% | 3.84% | +1.9% |
| Q3 2021 | $8,600,000 | +2.2% | 59,480 | +3.5% | 3.77% | +0.9% |
| Q2 2021 | $8,412,000 | – | 57,447 | – | 3.74% | – |
Download | ||||||
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% |