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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 26,915 | $2,665,000 | 0.14% |
| Winslow, Evans & Crocker, Inc. | 100 | $9,900,000 | 0.00% |
| LPL Financial LLC | 12,624 | $1,250,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 400 | $40,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,237 | $320,000 | 0.00% |
| Advisor Group, Inc. | 350 | $35,000 | 0.00% |
| UBS Group AG | 1,304 | $129,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,038 | $697,000 | 0.00% |
| MORGAN STANLEY | 1,720 | $170,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |