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 | $600,717 | +13.9% | 4,978 | +16.0% | 0.00% | 0.0% |
Q2 2023 | $527,470 | +33.9% | 4,290 | +26.3% | 0.00% | +33.3% |
Q1 2023 | $393,798 | +19.2% | 3,397 | +13.4% | 0.00% | 0.0% |
Q4 2022 | $330,363 | -88.1% | 2,995 | -88.4% | 0.00% | -91.7% |
Q2 2022 | $2,781,000 | -10.8% | 25,746 | +2.9% | 0.04% | -5.3% |
Q1 2022 | $3,116,000 | -8.6% | 25,010 | -4.2% | 0.04% | -9.5% |
Q4 2021 | $3,410,000 | +13.6% | 26,110 | +3.8% | 0.04% | +2.4% |
Q3 2021 | $3,001,000 | -1.9% | 25,161 | -1.7% | 0.04% | -4.7% |
Q2 2021 | $3,059,000 | +27709.1% | 25,609 | +21420.2% | 0.04% | – |
Q2 2020 | $11,000 | – | 119 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |