SPDR SER TR's ticker is VLU and the CUSIP is 78464A128.
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% | – |
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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% |