SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 147 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,751,000 | +23.8% | 93,261 | +22.3% | 0.00% | 0.0% |
Q1 2024 | $11,108,000 | +11.7% | 76,272 | +1.3% | 0.00% | +50.0% |
Q4 2023 | $9,947,000 | +62.6% | 75,289 | +48.5% | 0.00% | 0.0% |
Q3 2023 | $6,117,000 | -4.3% | 50,693 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $6,390,000 | +27.7% | 51,973 | +20.4% | 0.00% | +100.0% |
Q1 2023 | $5,005,000 | -8.2% | 43,170 | -12.6% | 0.00% | -50.0% |
Q4 2022 | $5,451,000 | +70.0% | 49,415 | +56.5% | 0.00% | +100.0% |
Q3 2022 | $3,206,000 | +93.4% | 31,573 | +105.7% | 0.00% | – |
Q2 2022 | $1,658,000 | -17.3% | 15,349 | -4.7% | 0.00% | -100.0% |
Q1 2022 | $2,006,000 | -6.4% | 16,101 | -1.9% | 0.00% | – |
Q4 2021 | $2,144,000 | +2.3% | 16,412 | -6.6% | 0.00% | -100.0% |
Q3 2021 | $2,096,000 | -40.8% | 17,572 | -40.8% | 0.00% | 0.0% |
Q2 2021 | $3,543,000 | +3.9% | 29,664 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $3,410,000 | +7.2% | 30,705 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $3,181,000 | -47.4% | 30,445 | -52.4% | 0.00% | -50.0% |
Q3 2020 | $6,049,000 | -0.6% | 63,922 | -7.2% | 0.00% | 0.0% |
Q2 2020 | $6,083,000 | +22.6% | 68,886 | +6.0% | 0.00% | 0.0% |
Q1 2020 | $4,963,000 | -1.4% | 64,984 | +22.3% | 0.00% | 0.0% |
Q4 2019 | $5,031,000 | +8.8% | 53,130 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $4,626,000 | +52.6% | 52,121 | +48.1% | 0.00% | +100.0% |
Q2 2019 | $3,032,000 | +39.0% | 35,199 | +34.2% | 0.00% | 0.0% |
Q1 2019 | $2,181,000 | +33.2% | 26,235 | +16.8% | 0.00% | 0.0% |
Q4 2018 | $1,638,000 | – | 22,470 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SimpliFi, Inc. | 208,139 | $19,709,000 | 11.21% |
Financial Insights, Inc. | 106,952 | $10,127,000 | 8.88% |
Continuum Advisory, LLC | 77,364 | $7,326,000 | 4.26% |
SFMG, LLC | 353,331 | $33,457,000 | 4.09% |
Jackson Wealth Management, LLC | 196,696 | $19,070,000 | 3.16% |
Outlook Wealth Advisors, LLC | 52,322 | $4,955,000 | 2.79% |
American Money Management, LLC | 51,107 | $4,839,000 | 2.26% |
STRINGER ASSET MANAGEMENT, LLC | 21,853 | $2,069,000 | 2.25% |
SENTINEL PENSION ADVISORS INC. | 32,069 | $3,037,000 | 1.97% |
Brinker Capital Investments, LLC | 475,160 | $44,993,000 | 1.50% |