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 | $1,026,413 | -3.8% | 8,505 | -2.0% | 0.13% | -5.6% |
| Q2 2023 | $1,066,831 | +3.8% | 8,676 | -2.1% | 0.14% | +0.7% |
| Q1 2023 | $1,027,372 | -4.8% | 8,862 | -9.5% | 0.14% | -6.0% |
| Q4 2022 | $1,079,604 | +411.7% | 9,787 | +476.7% | 0.15% | +417.2% |
| Q1 2022 | $211,000 | -7.9% | 1,697 | -3.0% | 0.03% | +3.6% |
| Q4 2021 | $229,000 | +5.0% | 1,750 | -4.3% | 0.03% | -3.4% |
| Q3 2021 | $218,000 | 0.0% | 1,829 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $218,000 | 0.0% | 1,829 | -7.0% | 0.03% | -3.3% |
| Q1 2021 | $218,000 | -36.1% | 1,966 | -39.8% | 0.03% | -41.2% |
| Q4 2020 | $341,000 | +8.9% | 3,264 | -1.2% | 0.05% | 0.0% |
| Q3 2020 | $313,000 | +1.0% | 3,304 | -5.7% | 0.05% | -7.3% |
| Q2 2020 | $310,000 | +34.2% | 3,505 | +15.8% | 0.06% | +12.2% |
| Q1 2020 | $231,000 | -30.0% | 3,026 | -13.3% | 0.05% | -12.5% |
| Q4 2019 | $330,000 | +6.1% | 3,489 | -0.3% | 0.06% | -1.8% |
| Q3 2019 | $311,000 | +22.9% | 3,499 | +19.1% | 0.06% | +16.3% |
| Q2 2019 | $253,000 | – | 2,939 | – | 0.05% | – |
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% |