SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 64 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $696,947 | -2.7% | 4,050 | -0.8% | 0.33% | -2.6% |
| Q1 2024 | $715,994 | +5.2% | 4,084 | -3.9% | 0.34% | 0.0% |
| Q4 2023 | $680,869 | +1.8% | 4,248 | -5.7% | 0.34% | -4.7% |
| Q2 2023 | $669,024 | +2.1% | 4,504 | -2.3% | 0.36% | -3.2% |
| Q1 2023 | $655,017 | +29.8% | 4,612 | +30.6% | 0.37% | +28.5% |
| Q4 2022 | $504,795 | – | 3,531 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARCLAYS PLC | 100,000 | $8,300,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 100 | $8,308,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,748 | $1,973,000 | 0.00% |
| ROYAL BANK OF CANADA | 361 | $31,000 | 0.00% |
| MORGAN STANLEY | 228 | $19,000 | 0.00% |
| UBS Group AG | 107 | $9,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 40 | $3,000 | 0.00% |