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 | $1,156,960 | -3.2% | 9,716 | 0.0% | 0.12% | +5.1% |
Q2 2023 | $1,194,658 | +6.7% | 9,716 | +0.6% | 0.12% | +3.5% |
Q1 2023 | $1,120,119 | +5.1% | 9,662 | 0.0% | 0.11% | +0.9% |
Q4 2022 | $1,065,819 | -5.3% | 9,662 | -12.8% | 0.11% | -13.8% |
Q3 2022 | $1,126,000 | +176.0% | 11,084 | +193.7% | 0.13% | +195.5% |
Q2 2022 | $408,000 | -13.2% | 3,774 | 0.0% | 0.04% | +4.8% |
Q1 2022 | $470,000 | -4.7% | 3,774 | 0.0% | 0.04% | -2.3% |
Q4 2021 | $493,000 | +9.6% | 3,774 | -45.5% | 0.04% | +2.4% |
Q3 2021 | $450,000 | -27.8% | 6,930 | +32.9% | 0.04% | -28.8% |
Q2 2021 | $623,000 | – | 5,215 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |