SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 47 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $216,649 | -3.5% | 1,259 | -1.7% | 0.03% | +3.6% |
| Q1 2024 | $224,615 | -7.4% | 1,281 | -15.3% | 0.03% | -65.4% |
| Q4 2023 | $242,476 | -13.6% | 1,513 | -22.0% | 0.08% | -37.2% |
| Q3 2023 | $280,504 | -6.9% | 1,940 | -4.4% | 0.13% | -30.3% |
| Q2 2023 | $301,317 | +3.4% | 2,029 | -1.2% | 0.18% | +0.5% |
| Q1 2023 | $291,519 | +12.1% | 2,053 | +10.4% | 0.18% | +6.4% |
| Q4 2022 | $260,063 | -17.4% | 1,860 | -25.6% | 0.17% | -32.9% |
| Q3 2022 | $315,000 | -4.5% | 2,499 | +1.5% | 0.26% | -9.8% |
| Q2 2022 | $330,000 | -8.3% | 2,463 | +6.1% | 0.29% | +7.1% |
| Q1 2022 | $360,000 | +2.6% | 2,322 | +2.7% | 0.27% | +1.5% |
| Q4 2021 | $351,000 | – | 2,260 | – | 0.26% | – |
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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% |