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. | 1,003,695 | $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% |