SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 56 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,870,403 | -4.2% | 40,358 | -2.4% | 0.01% | 0.0% |
Q2 2023 | $5,085,626 | +35.7% | 41,360 | +27.9% | 0.01% | +28.6% |
Q1 2023 | $3,747,785 | +4.3% | 32,328 | -0.8% | 0.01% | 0.0% |
Q4 2022 | $3,593,128 | +9.1% | 32,573 | +0.5% | 0.01% | 0.0% |
Q3 2022 | $3,292,000 | -7.2% | 32,416 | -1.3% | 0.01% | -12.5% |
Q2 2022 | $3,547,000 | -14.8% | 32,836 | -1.7% | 0.01% | 0.0% |
Q1 2022 | $4,161,000 | -3.9% | 33,393 | +0.7% | 0.01% | 0.0% |
Q4 2021 | $4,330,000 | +216.5% | 33,152 | +189.0% | 0.01% | +166.7% |
Q3 2021 | $1,368,000 | +2.9% | 11,472 | +3.1% | 0.00% | 0.0% |
Q2 2021 | $1,330,000 | +8.9% | 11,131 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $1,221,000 | -79.2% | 10,989 | -80.5% | 0.00% | -80.0% |
Q4 2020 | $5,875,000 | +8.7% | 56,240 | -1.5% | 0.02% | 0.0% |
Q3 2020 | $5,405,000 | +0.7% | 57,122 | -6.1% | 0.02% | -11.8% |
Q2 2020 | $5,370,000 | +616.0% | 60,809 | +519.6% | 0.02% | +466.7% |
Q1 2020 | $750,000 | -8.8% | 9,815 | +13.0% | 0.00% | 0.0% |
Q4 2019 | $822,000 | +15.8% | 8,686 | +8.5% | 0.00% | 0.0% |
Q3 2019 | $710,000 | +23.5% | 8,003 | +19.9% | 0.00% | +50.0% |
Q2 2019 | $575,000 | +69.1% | 6,672 | +63.2% | 0.00% | +100.0% |
Q1 2019 | $340,000 | – | 4,088 | – | 0.00% | – |
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% |