SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 21 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,847,579 | -34.2% | 47,363 | -32.4% | 0.00% | 0.0% |
Q2 2023 | $10,412,784 | +8.9% | 70,100 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $9,559,534 | +30.0% | 67,309 | +28.0% | 0.00% | 0.0% |
Q4 2022 | $7,354,332 | -12.8% | 52,605 | -21.5% | 0.00% | 0.0% |
Q3 2022 | $8,435,000 | -5.1% | 67,011 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $8,891,000 | +28.2% | 66,412 | +48.4% | 0.00% | 0.0% |
Q1 2022 | $6,936,000 | +18.1% | 44,758 | +18.7% | 0.00% | 0.0% |
Q4 2021 | $5,872,000 | +9.8% | 37,720 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $5,349,000 | -27.9% | 36,999 | -27.0% | 0.00% | 0.0% |
Q2 2021 | $7,421,000 | +79.7% | 50,677 | +70.3% | 0.00% | 0.0% |
Q1 2021 | $4,130,000 | +7998.0% | 29,760 | +6968.9% | 0.00% | – |
Q4 2020 | $51,000 | +18.6% | 421 | 0.0% | 0.00% | – |
Q3 2020 | $43,000 | -6.5% | 421 | -10.8% | 0.00% | – |
Q2 2020 | $46,000 | +35.3% | 472 | +15.1% | 0.00% | – |
Q1 2020 | $34,000 | -82.8% | 410 | -76.6% | 0.00% | – |
Q4 2019 | $198,000 | +10.6% | 1,751 | +2.6% | 0.00% | – |
Q3 2019 | $179,000 | -6.3% | 1,707 | -7.3% | 0.00% | – |
Q2 2019 | $191,000 | +8.5% | 1,841 | +5.9% | 0.00% | – |
Q1 2019 | $176,000 | +8.6% | 1,738 | -1.6% | 0.00% | – |
Q4 2018 | $162,000 | -13.4% | 1,767 | +1.4% | 0.00% | – |
Q3 2018 | $187,000 | +21.4% | 1,742 | +15.4% | 0.00% | – |
Q2 2018 | $154,000 | -9.4% | 1,510 | -12.2% | 0.00% | – |
Q1 2018 | $170,000 | +18.9% | 1,720 | +22.4% | 0.00% | – |
Q4 2017 | $143,000 | +5.9% | 1,405 | 0.0% | 0.00% | – |
Q3 2017 | $135,000 | +3.8% | 1,405 | 0.0% | 0.00% | – |
Q2 2017 | $130,000 | -49.2% | 1,405 | -50.0% | 0.00% | – |
Q1 2017 | $256,000 | +3100.0% | 2,810 | +2710.0% | 0.00% | – |
Q4 2016 | $8,000 | +100.0% | 100 | +100.0% | 0.00% | – |
Q3 2016 | $4,000 | -60.0% | 50 | -59.7% | 0.00% | – |
Q2 2016 | $10,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q1 2016 | $10,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q4 2015 | $10,000 | -41.2% | 124 | -45.6% | 0.00% | – |
Q3 2015 | $17,000 | -10.5% | 228 | 0.0% | 0.00% | – |
Q2 2015 | $19,000 | 0.0% | 228 | 0.0% | 0.00% | – |
Q1 2015 | $19,000 | +111.1% | 228 | +119.2% | 0.00% | – |
Q4 2014 | $9,000 | -60.9% | 104 | -62.0% | 0.00% | – |
Q3 2014 | $23,000 | +35.3% | 274 | +34.3% | 0.00% | – |
Q2 2014 | $17,000 | +6.2% | 204 | 0.0% | 0.00% | – |
Q1 2014 | $16,000 | 0.0% | 204 | 0.0% | 0.00% | – |
Q4 2013 | $16,000 | – | 204 | – | 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% |