SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 94 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,201,170 | +1.3% | 8,146 | +0.0% | 0.14% | +8.3% |
Q1 2024 | $1,185,915 | +9.7% | 8,143 | -0.5% | 0.13% | -13.6% |
Q4 2023 | $1,081,178 | +9.7% | 8,183 | +0.2% | 0.15% | +2.7% |
Q3 2023 | $985,393 | -0.8% | 8,165 | +1.0% | 0.15% | +3.4% |
Q2 2023 | $993,805 | +4.6% | 8,082 | -1.4% | 0.14% | 0.0% |
Q1 2023 | $950,434 | -6.4% | 8,198 | -10.9% | 0.14% | -8.8% |
Q4 2022 | $1,015,110 | -3.0% | 9,202 | -10.8% | 0.16% | -9.1% |
Q3 2022 | $1,047,000 | -3.0% | 10,311 | +3.3% | 0.18% | -1.7% |
Q2 2022 | $1,079,000 | -16.6% | 9,984 | -3.8% | 0.18% | 0.0% |
Q1 2022 | $1,293,000 | -2.1% | 10,378 | +2.6% | 0.18% | +8.5% |
Q4 2021 | $1,321,000 | -9.7% | 10,113 | -17.5% | 0.16% | -17.6% |
Q3 2021 | $1,463,000 | -2.7% | 12,262 | -2.6% | 0.20% | -2.0% |
Q2 2021 | $1,504,000 | -0.6% | 12,587 | -7.6% | 0.20% | -9.0% |
Q1 2021 | $1,513,000 | -31.7% | 13,620 | -35.8% | 0.22% | -33.4% |
Q4 2020 | $2,216,000 | +6.9% | 21,211 | -3.2% | 0.34% | -7.2% |
Q3 2020 | $2,073,000 | -22.6% | 21,911 | -27.8% | 0.36% | -32.6% |
Q2 2020 | $2,678,000 | +4.0% | 30,328 | -10.1% | 0.54% | -0.7% |
Q1 2020 | $2,576,000 | +14.2% | 33,725 | +41.5% | 0.54% | +25.3% |
Q4 2019 | $2,256,000 | +20.2% | 23,828 | +12.7% | 0.43% | +11.7% |
Q3 2019 | $1,877,000 | +2.2% | 21,150 | -0.8% | 0.39% | +2.4% |
Q2 2019 | $1,837,000 | -0.8% | 21,325 | -4.3% | 0.38% | -6.0% |
Q1 2019 | $1,852,000 | +14.4% | 22,276 | +0.3% | 0.40% | -8.0% |
Q4 2018 | $1,619,000 | -11.3% | 22,205 | +1.6% | 0.44% | +15.3% |
Q3 2018 | $1,826,000 | +6.1% | 21,864 | -1.2% | 0.38% | -6.2% |
Q2 2018 | $1,721,000 | +8.0% | 22,131 | +6.2% | 0.40% | +5.2% |
Q1 2018 | $1,593,000 | +8.6% | 20,838 | +9.7% | 0.38% | +10.7% |
Q4 2017 | $1,467,000 | +10.9% | 18,993 | +3.8% | 0.35% | +3.6% |
Q3 2017 | $1,323,000 | +2.9% | 18,293 | -0.8% | 0.33% | -1.8% |
Q2 2017 | $1,286,000 | +2.6% | 18,432 | +0.4% | 0.34% | +2.1% |
Q1 2017 | $1,253,000 | +6.2% | 18,363 | +0.8% | 0.33% | +0.6% |
Q4 2016 | $1,180,000 | +9.3% | 18,226 | +6.5% | 0.33% | +8.5% |
Q3 2016 | $1,080,000 | +3.4% | 17,114 | +0.7% | 0.30% | +0.7% |
Q2 2016 | $1,044,000 | +5.7% | 16,999 | +4.0% | 0.30% | -0.3% |
Q1 2016 | $988,000 | +4.9% | 16,350 | +2.8% | 0.30% | +6.7% |
Q4 2015 | $942,000 | – | 15,903 | – | 0.28% | – |
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% |