SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 40 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463 | +0.8% | 10,122 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $1,452 | -6.1% | 9,773 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $1,547 | +13.8% | 10,895 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $1,360 | -99.9% | 9,728 | +29.2% | 0.00% | +50.0% |
| Q3 2022 | $947,000 | +29.0% | 7,529 | +37.2% | 0.00% | 0.0% |
| Q2 2022 | $734,000 | +48.9% | 5,486 | +72.4% | 0.00% | +100.0% |
| Q1 2022 | $493,000 | +9.8% | 3,183 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $449,000 | +18.2% | 2,887 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $380,000 | +7.0% | 2,635 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $355,000 | – | 2,426 | – | 0.00% | – |
Download | ||||||
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% |