SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 147 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,992,802 | +6.7% | 115,245 | +5.4% | 0.04% | +7.1% |
| Q1 2024 | $15,924,092 | +9.4% | 109,346 | -0.8% | 0.04% | -12.5% |
| Q4 2023 | $14,560,382 | +78.8% | 110,206 | +63.4% | 0.05% | +20.0% |
| Q3 2023 | $8,141,213 | +1.4% | 67,461 | +3.3% | 0.04% | +29.0% |
| Q2 2023 | $8,032,013 | +8.3% | 65,322 | +2.1% | 0.03% | +82.4% |
| Q1 2023 | $7,417,911 | +6.3% | 63,986 | +1.1% | 0.02% | -62.2% |
| Q4 2022 | $6,980,872 | – | 63,284 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 208,139 | $19,709,000 | 11.21% |
| Financial Insights, Inc. | 106,952 | $10,127,000 | 8.88% |
| Continuum Advisory, LLC | 77,364 | $7,326,000 | 4.26% |
| SFMG, LLC | 353,331 | $33,457,000 | 4.09% |
| Jackson Wealth Management, LLC | 196,696 | $19,070,000 | 3.16% |
| Outlook Wealth Advisors, LLC | 52,322 | $4,955,000 | 2.79% |
| American Money Management, LLC | 51,107 | $4,839,000 | 2.26% |
| STRINGER ASSET MANAGEMENT, LLC | 21,853 | $2,069,000 | 2.25% |
| SENTINEL PENSION ADVISORS INC. | 32,069 | $3,037,000 | 1.97% |
| Brinker Capital Investments, LLC | 475,160 | $44,993,000 | 1.50% |