SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 47 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,996 | -11.9% | 6,391 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $1,049,068 | +45.5% | 7,063 | +39.1% | 0.00% | +100.0% |
| Q1 2023 | $721,032 | +13.5% | 5,077 | +11.8% | 0.00% | 0.0% |
| Q4 2022 | $635,001 | +12.0% | 4,542 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $567,000 | +21.2% | 4,505 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $468,000 | -7.9% | 3,499 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | 0.0% | 3,278 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $508,000 | +22.4% | 3,263 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $415,000 | – | 2,873 | – | 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% |