SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 62 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,145,000 | +18.1% | 63,297 | +6.5% | 3.81% | +1.3% |
| 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 7,959 | $855,000 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | $16,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 196 | $24,000 | 0.01% |
| LPL Financial LLC | 16,227 | $1,742,000 | 0.00% |
| US BANCORP \DE\ | 6,678 | $717,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 24 | $3,000 | 0.00% |
| Citadel Advisors | 23,931 | $2,568,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 505 | $54,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,237 | $455,000 | 0.00% |