SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 111 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $615,830 | +4.8% | 5,103 | +6.8% | 0.08% | -1.2% |
Q2 2023 | $587,749 | -2.2% | 4,780 | -7.8% | 0.08% | -8.9% |
Q1 2023 | $601,097 | -64.5% | 5,185 | -66.2% | 0.09% | -65.9% |
Q4 2022 | $1,692,707 | +0.7% | 15,345 | -7.3% | 0.26% | -4.7% |
Q3 2022 | $1,681,000 | -6.4% | 16,549 | -0.5% | 0.28% | -3.8% |
Q2 2022 | $1,796,000 | -11.4% | 16,625 | +2.2% | 0.29% | +7.1% |
Q1 2022 | $2,028,000 | +15.7% | 16,274 | +21.3% | 0.27% | +21.2% |
Q4 2021 | $1,753,000 | +167.2% | 13,420 | +144.2% | 0.22% | +149.4% |
Q3 2021 | $656,000 | +9.5% | 5,496 | +9.6% | 0.09% | +9.9% |
Q2 2021 | $599,000 | +6.4% | 5,016 | -1.0% | 0.08% | -4.7% |
Q1 2021 | $563,000 | +7.9% | 5,066 | +1.3% | 0.08% | +1.2% |
Q4 2020 | $522,000 | +60.6% | 5,001 | +45.6% | 0.08% | +35.5% |
Q3 2020 | $325,000 | +21.7% | 3,434 | +13.6% | 0.06% | +8.8% |
Q2 2020 | $267,000 | +100.8% | 3,024 | +73.2% | 0.06% | +58.3% |
Q1 2020 | $133,000 | – | 1,746 | – | 0.04% | – |
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% |