SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 42 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,989 | +33.5% | 6,571 | +37.2% | 0.02% | +38.5% |
| Q2 2023 | $711,507 | +4.6% | 4,790 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $680,298 | +1.6% | 4,790 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $669,656 | +11.1% | 4,790 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $603,000 | -5.9% | 4,790 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $641,000 | -13.6% | 4,790 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $742,000 | +33.2% | 4,790 | +34.0% | 0.01% | +50.0% |
| Q4 2021 | $557,000 | +7.7% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $517,000 | -1.1% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $523,000 | +5.4% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $496,000 | +14.3% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $434,000 | +72.2% | 3,575 | +44.4% | 0.01% | +60.0% |
| Q3 2020 | $252,000 | +4.1% | 2,475 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $242,000 | – | 2,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 60,495 | $7,615,000 | 2.92% |
| Stratos Wealth Advisors, LLC | 56,595 | $7,124,000 | 0.75% |
| Prosperity Consulting Group, LLC | 2,499 | $315,000 | 0.26% |
| IHT Wealth Management, LLC | 21,615 | $2,721,000 | 0.21% |
| Merit Financial Group, LLC | 26,297 | $3,310,000 | 0.14% |
| Professional Financial Advisors, LLC | 1,539 | $194,000 | 0.12% |
| Koshinski Asset Management, Inc. | 4,142 | $521,000 | 0.06% |
| J.W. COLE ADVISORS, INC. | 5,834 | $734,000 | 0.06% |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,379 | $929,000 | 0.05% |
| American Portfolios Advisors | 9,365 | $1,178,903 | 0.05% |