SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 23 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,000 | +21.4% | 137 | +0.7% | 0.00% | +33.3% |
| Q3 2020 | $14,000 | -46.2% | 136 | -49.1% | 0.00% | -62.5% |
| Q2 2020 | $26,000 | +18.2% | 267 | +0.4% | 0.01% | -27.3% |
| Q1 2020 | $22,000 | +29.4% | 266 | +77.3% | 0.01% | +37.5% |
| Q4 2019 | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | -6.2% | 150 | +0.7% | 0.01% | -11.1% |
| Q2 2019 | $16,000 | +6.7% | 149 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 148 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | -18.8% | 147 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $16,000 | – | 146 | – | 0.01% | – |
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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% |