SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 53 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,766,710 | -31.0% | 32,971 | -29.1% | 0.00% | 0.0% |
| Q2 2023 | $6,905,922 | +7.3% | 46,492 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $6,438,836 | -3.4% | 45,336 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $6,664,082 | -9.5% | 47,668 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $7,361,000 | -28.9% | 58,475 | -24.4% | 0.00% | 0.0% |
| Q2 2022 | $10,353,000 | -81.2% | 77,328 | -78.2% | 0.00% | -80.0% |
| Q1 2022 | $54,939,000 | +33.1% | 354,497 | +33.7% | 0.01% | +25.0% |
| Q4 2021 | $41,287,000 | +4.3% | 265,196 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $39,568,000 | +3.0% | 273,677 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $38,433,000 | -0.9% | 262,464 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $38,801,000 | +10057.3% | 279,602 | +8773.4% | 0.00% | – |
| Q4 2020 | $382,000 | +62.6% | 3,151 | +36.6% | 0.00% | – |
| Q3 2020 | $235,000 | -21.7% | 2,307 | -24.9% | 0.00% | – |
| Q2 2020 | $300,000 | -65.6% | 3,070 | -71.1% | 0.00% | – |
| Q1 2020 | $873,000 | -28.9% | 10,610 | -2.2% | 0.00% | – |
| Q4 2019 | $1,227,000 | +5.2% | 10,847 | -2.3% | 0.00% | – |
| Q3 2019 | $1,166,000 | -1.4% | 11,103 | -2.5% | 0.00% | – |
| Q2 2019 | $1,182,000 | +53.3% | 11,384 | +49.9% | 0.00% | – |
| Q1 2019 | $771,000 | +149.5% | 7,595 | +125.8% | 0.00% | – |
| Q4 2018 | $309,000 | +432.8% | 3,363 | +522.8% | 0.00% | – |
| Q3 2018 | $58,000 | +41.5% | 540 | +35.0% | 0.00% | – |
| Q2 2018 | $41,000 | +2.5% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $40,000 | +48.1% | 400 | +53.8% | 0.00% | – |
| Q4 2017 | $27,000 | +3.8% | 260 | -3.0% | 0.00% | – |
| Q3 2017 | $26,000 | +52.9% | 268 | +44.9% | 0.00% | – |
| Q2 2017 | $17,000 | +13.3% | 185 | +8.8% | 0.00% | – |
| Q1 2017 | $15,000 | +275.0% | 170 | +240.0% | 0.00% | – |
| Q4 2016 | $4,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 28,614 | $4,000,301 | 3.99% |
| LWS Wealth Advisors, Inc. | 59,268 | $8,285,801 | 3.47% |
| Stratos Wealth Advisors, LLC | 53,875 | $7,531,947 | 0.63% |
| Keystone Wealth Services, LLC | 5,534 | $773,688 | 0.34% |
| Eaton Financial Holdings Company, LLC | 2,624 | $366,843 | 0.31% |
| SAXON INTERESTS, INC. | 3,531 | $504,795 | 0.29% |
| Capital Market Strategies LLC | 1,549 | $216,611 | 0.23% |
| KM Capital Management Ltd. | 1,552 | $217,089 | 0.22% |
| Flagship Private Wealth, LLC | 1,470 | $205,441 | 0.19% |
| Prosperity Consulting Group, LLC | 1,860 | $260,063 | 0.17% |