SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 47 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,178,903 | -7.4% | 9,365 | -1.5% | 0.05% | -3.8% |
| Q2 2022 | $1,273,086 | -5.1% | 9,509 | +9.9% | 0.05% | +13.0% |
| Q1 2022 | $1,340,933 | +222.7% | 8,652 | +224.2% | 0.05% | +228.6% |
| Q4 2021 | $415,555 | +295.7% | 2,669 | +267.6% | 0.01% | +250.0% |
| Q3 2021 | $105,013 | +128.8% | 726 | +131.9% | 0.00% | +100.0% |
| Q2 2021 | $45,891 | – | 313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $28,914,580 | 7.36% |
| Roger Wittlin Investment Advisory, LLC | 33,591 | $4,856,581 | 4.12% |
| LWS Wealth Advisors, Inc. | 59,421 | $8,591,000 | 3.76% |
| ShoreHaven Wealth Partners, LLC | 6,461 | $934,086 | 0.64% |
| GeoWealth Management, LLC | 32,466 | $4,694 | 0.53% |
| Keystone Wealth Services, LLC | 6,149 | $889,031 | 0.34% |
| Flagship Private Wealth, LLC | 1,531 | $221,273 | 0.20% |
| EVOKE WEALTH, LLC | 33,591 | $4,856,581 | 0.17% |
| MONEY CONCEPTS CAPITAL CORP | 10,397 | $1,503,121 | 0.16% |
| Prosperity Consulting Group, LLC | 1,940 | $280,504 | 0.13% |