SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 56 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 28,614 | $4,000,301 | 3.99% |
| LWS Wealth Advisors, Inc. | 59,268 | $8,285,801 | 3.47% |
| Stratos Wealth Advisors, LLC | 53,875 | $7,531,947 | 0.63% |
| Keystone Wealth Services, LLC | 5,534 | $773,688 | 0.34% |
| Eaton Financial Holdings Company, LLC | 2,624 | $366,843 | 0.31% |
| SAXON INTERESTS, INC. | 3,531 | $504,795 | 0.29% |
| Capital Market Strategies LLC | 1,549 | $216,611 | 0.23% |
| KM Capital Management Ltd. | 1,552 | $217,089 | 0.22% |
| Flagship Private Wealth, LLC | 1,470 | $205,441 | 0.19% |
| Prosperity Consulting Group, LLC | 1,860 | $260,063 | 0.17% |