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 | $28,038,791 | -5.0% | 232,340 | -3.2% | 2.32% | +20.9% |
| Q2 2023 | $29,527,368 | +5.7% | 240,138 | -0.4% | 1.92% | -13.3% |
| Q1 2023 | $27,943,535 | +3.9% | 241,038 | -1.2% | 2.21% | -1.6% |
| Q4 2022 | $26,906,153 | +6.2% | 243,914 | -2.3% | 2.25% | +2.7% |
| Q3 2022 | $25,346,000 | -8.3% | 249,543 | -2.4% | 2.19% | -2.2% |
| Q2 2022 | $27,628,000 | -15.9% | 255,743 | -3.0% | 2.24% | +19.8% |
| Q1 2022 | $32,862,000 | -4.6% | 263,743 | -0.0% | 1.87% | +3.8% |
| Q4 2021 | $34,461,000 | +11.7% | 263,843 | +2.1% | 1.80% | -11.5% |
| Q3 2021 | $30,841,000 | -11.7% | 258,538 | -11.6% | 2.03% | +15.5% |
| Q2 2021 | $34,932,000 | +3.8% | 292,438 | -3.4% | 1.76% | +15.8% |
| Q1 2021 | $33,637,000 | +6.3% | 302,815 | -0.0% | 1.52% | +31.9% |
| Q4 2020 | $31,646,000 | +8.9% | 302,921 | -1.4% | 1.15% | -0.5% |
| Q3 2020 | $29,066,000 | +9.7% | 307,154 | +2.3% | 1.16% | +7.2% |
| Q2 2020 | $26,505,000 | +12.9% | 300,141 | -2.3% | 1.08% | -21.5% |
| Q1 2020 | $23,470,000 | +61.6% | 307,291 | +100.3% | 1.38% | +165.3% |
| Q4 2019 | $14,525,000 | +9.8% | 153,398 | +3.0% | 0.52% | +5.5% |
| Q3 2019 | $13,224,000 | -1.4% | 148,988 | -4.3% | 0.49% | +4.0% |
| Q2 2019 | $13,409,000 | +5.1% | 155,688 | +1.4% | 0.47% | +4.0% |
| Q1 2019 | $12,762,000 | +13.8% | 153,488 | -0.3% | 0.46% | -7.0% |
| Q4 2018 | $11,217,000 | -13.7% | 153,888 | -1.1% | 0.49% | +2.3% |
| Q3 2018 | $13,000,000 | +10.7% | 155,658 | +3.0% | 0.48% | +14.1% |
| Q2 2018 | $11,745,000 | +2.2% | 151,058 | +0.5% | 0.42% | +4.8% |
| Q1 2018 | $11,495,000 | +6.9% | 150,358 | +8.1% | 0.40% | +15.6% |
| Q4 2017 | $10,749,000 | +13.0% | 139,143 | +5.8% | 0.35% | +12.7% |
| Q3 2017 | $9,514,000 | – | 131,540 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |