SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 54 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $891,091 | -13.6% | 5,999 | -14.8% | 0.00% | – |
| Q2 2021 | $1,031,000 | +4.0% | 7,038 | -1.4% | 0.00% | – |
| Q1 2021 | $991,000 | +16.0% | 7,138 | +1.4% | 0.00% | – |
| Q4 2020 | $854,000 | +19.3% | 7,038 | 0.0% | 0.00% | – |
| Q3 2020 | $716,000 | +4.1% | 7,038 | 0.0% | 0.00% | – |
| Q2 2020 | $688,000 | +18.8% | 7,038 | 0.0% | 0.00% | – |
| Q1 2020 | $579,000 | -27.3% | 7,038 | 0.0% | 0.00% | – |
| Q4 2019 | $796,000 | +7.7% | 7,038 | 0.0% | 0.00% | – |
| Q3 2019 | $739,000 | +1.1% | 7,038 | 0.0% | 0.00% | – |
| Q2 2019 | $731,000 | +2.4% | 7,038 | 0.0% | 0.00% | – |
| Q1 2019 | $714,000 | +10.5% | 7,038 | 0.0% | 0.00% | – |
| Q4 2018 | $646,000 | -14.6% | 7,038 | 0.0% | 0.00% | – |
| Q3 2018 | $756,000 | +5.0% | 7,038 | 0.0% | 0.00% | – |
| Q2 2018 | $720,000 | +3.3% | 7,038 | 0.0% | 0.00% | – |
| Q1 2018 | $697,000 | -2.9% | 7,038 | 0.0% | 0.00% | – |
| Q4 2017 | $718,000 | +4.2% | 7,038 | -2.0% | 0.00% | – |
| Q3 2017 | $689,000 | +3.5% | 7,184 | 0.0% | 0.00% | – |
| Q2 2017 | $666,000 | – | 7,184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 7,959 | $855,000 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | $16,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 196 | $24,000 | 0.01% |
| LPL Financial LLC | 16,227 | $1,742,000 | 0.00% |
| US BANCORP \DE\ | 6,678 | $717,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 24 | $3,000 | 0.00% |
| Citadel Advisors | 23,931 | $2,568,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 505 | $54,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,237 | $455,000 | 0.00% |