SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,333 | +9.5% | 1,444,586 | +11.5% | 2.62% | +15.8% |
| Q2 2023 | $159,254 | +11.8% | 1,295,172 | +5.5% | 2.26% | +7.2% |
| Q1 2023 | $142,386 | +10.8% | 1,228,208 | +5.4% | 2.11% | +16.6% |
| Q4 2022 | $128,558 | -99.9% | 1,165,425 | +4.6% | 1.81% | -9.4% |
| Q3 2022 | $113,163,000 | -5.3% | 1,114,142 | +0.7% | 2.00% | -2.9% |
| Q2 2022 | $119,550,000 | -12.9% | 1,106,641 | +0.5% | 2.06% | +0.4% |
| Q1 2022 | $137,243,000 | -6.2% | 1,101,470 | -1.7% | 2.05% | -20.2% |
| Q4 2021 | $146,386,000 | +32.4% | 1,120,788 | +20.9% | 2.57% | +21.1% |
| Q3 2021 | $110,588,000 | +12.1% | 927,050 | +12.2% | 2.12% | +8.1% |
| Q2 2021 | $98,672,000 | +16.3% | 826,051 | +8.1% | 1.96% | +10.0% |
| Q1 2021 | $84,865,000 | +19.1% | 763,998 | +12.0% | 1.78% | +8.5% |
| Q4 2020 | $71,259,000 | +23.3% | 682,102 | +11.6% | 1.64% | +9.2% |
| Q3 2020 | $57,813,000 | – | 610,938 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |