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 | $3,487,169 | +32.5% | 28,896 | +35.0% | 0.00% | 0.0% |
| Q2 2023 | $2,632,697 | +1056.3% | 21,411 | +937.4% | 0.00% | – |
| Q4 2022 | $227,680 | -50.6% | 2,064 | -46.6% | 0.00% | – |
| Q3 2021 | $461,000 | +31.7% | 3,864 | +31.8% | 0.00% | – |
| Q2 2021 | $350,000 | -76.4% | 2,932 | -82.5% | 0.00% | -100.0% |
| Q2 2020 | $1,483,000 | -58.9% | 16,797 | -66.1% | 0.00% | -50.0% |
| Q4 2018 | $3,609,000 | +57.1% | 49,514 | +80.0% | 0.00% | +100.0% |
| Q3 2018 | $2,297,000 | +700.3% | 27,502 | +645.9% | 0.00% | – |
| Q2 2018 | $287,000 | -10.9% | 3,687 | -17.2% | 0.00% | – |
| Q3 2017 | $322,000 | +39.4% | 4,453 | +31.6% | 0.00% | – |
| Q1 2017 | $231,000 | -44.1% | 3,385 | -48.2% | 0.00% | – |
| Q3 2016 | $413,000 | – | 6,536 | – | 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% |