SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 47 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,963,834 | -0.4% | 214,219 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $31,103,147 | +17.0% | 209,506 | +11.7% | 0.01% | +11.1% |
| Q1 2023 | $26,583,960 | +1.9% | 187,496 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $26,084,000 | +26.8% | 186,602 | +14.2% | 0.01% | +12.5% |
| Q3 2022 | $20,569,000 | -10.9% | 163,455 | -5.3% | 0.01% | 0.0% |
| Q2 2022 | $23,089,000 | -13.4% | 172,644 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $26,653,000 | +9.6% | 172,149 | +10.1% | 0.01% | +14.3% |
| Q4 2021 | $24,329,000 | +22.8% | 156,368 | +14.1% | 0.01% | +16.7% |
| Q3 2021 | $19,819,000 | +55.4% | 137,067 | +57.1% | 0.01% | +50.0% |
| Q2 2021 | $12,756,000 | – | 87,245 | – | 0.00% | – |
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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% |