SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 125 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,085 | -1.9% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $15,370 | +6.1% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $14,491 | -91.5% | 125 | -91.9% | 0.00% | -94.1% |
Q4 2022 | $170,098 | +0.6% | 1,542 | -7.3% | 0.02% | 0.0% |
Q3 2022 | $169,000 | -10.1% | 1,663 | -4.4% | 0.02% | -5.6% |
Q2 2022 | $188,000 | -12.1% | 1,740 | +1.2% | 0.02% | +38.5% |
Q1 2022 | $214,000 | +1.9% | 1,720 | +6.8% | 0.01% | 0.0% |
Q4 2021 | $210,000 | +26.5% | 1,610 | +15.8% | 0.01% | +8.3% |
Q3 2021 | $166,000 | -11.7% | 1,390 | -11.6% | 0.01% | 0.0% |
Q2 2021 | $188,000 | +6.2% | 1,573 | -1.4% | 0.01% | -7.7% |
Q1 2021 | $177,000 | +10.6% | 1,596 | +4.1% | 0.01% | 0.0% |
Q4 2020 | $160,000 | +1.9% | 1,533 | -7.7% | 0.01% | 0.0% |
Q3 2020 | $157,000 | +3.3% | 1,660 | -3.8% | 0.01% | +8.3% |
Q2 2020 | $152,000 | +15.2% | 1,726 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $132,000 | -20.0% | 1,726 | -0.7% | 0.01% | -14.3% |
Q4 2019 | $165,000 | +10.7% | 1,738 | +3.8% | 0.01% | 0.0% |
Q3 2019 | $149,000 | +3.5% | 1,675 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $144,000 | +336.4% | 1,675 | +317.7% | 0.02% | +300.0% |
Q1 2019 | $33,000 | – | 401 | – | 0.00% | – |
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% |