SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 56 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |