SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 55 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |