SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |