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 | $88,108 | -1.8% | 512 | 0.0% | 0.00% | – |
| Q1 2024 | $89,762 | +9.4% | 512 | 0.0% | 0.00% | – |
| Q4 2023 | $82,063 | +10.9% | 512 | 0.0% | 0.00% | – |
| Q3 2023 | $74,021 | -2.7% | 512 | 0.0% | 0.00% | – |
| Q2 2023 | $76,052 | +4.6% | 512 | 0.0% | 0.00% | – |
| Q1 2023 | $72,714 | +1.6% | 512 | 0.0% | 0.00% | – |
| Q4 2022 | $71,579 | +11.8% | 512 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | -7.2% | 512 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -12.7% | 512 | 0.0% | 0.00% | – |
| Q1 2022 | $79,000 | -1.2% | 512 | 0.0% | 0.00% | – |
| Q4 2021 | $80,000 | +8.1% | 512 | 0.0% | 0.00% | – |
| Q3 2021 | $74,000 | -1.3% | 512 | 0.0% | 0.00% | – |
| Q2 2021 | $75,000 | +5.6% | 512 | -0.2% | 0.00% | – |
| Q1 2021 | $71,000 | +14.5% | 513 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | +19.2% | 513 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | +4.0% | 513 | 0.0% | 0.00% | – |
| Q2 2020 | $50,000 | +19.0% | 513 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -97.0% | 513 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $1,413,000 | +3.5% | 12,486 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $1,365,000 | +1.7% | 12,996 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,342,000 | +8.5% | 12,927 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $1,237,000 | +16.7% | 12,187 | +5.6% | 0.00% | +33.3% |
| Q4 2018 | $1,060,000 | +47.8% | 11,545 | +72.9% | 0.00% | +50.0% |
| Q3 2018 | $717,000 | +11.2% | 6,678 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $645,000 | – | 6,311 | – | 0.00% | – |
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% |