SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,174,165 | +16.9% | 9,730 | +19.1% | 0.01% | +11.1% |
Q2 2023 | $1,004,286 | +3.9% | 8,168 | -2.0% | 0.01% | 0.0% |
Q1 2023 | $966,187 | -10.0% | 8,334 | -21.1% | 0.01% | -25.0% |
Q3 2022 | $1,073,000 | -28.9% | 10,563 | -24.4% | 0.01% | -7.7% |
Q2 2022 | $1,509,000 | -22.4% | 13,968 | -10.5% | 0.01% | -13.3% |
Q1 2022 | $1,945,000 | +185.6% | 15,608 | +199.2% | 0.02% | +200.0% |
Q4 2021 | $681,000 | +7.8% | 5,216 | -1.5% | 0.01% | +25.0% |
Q3 2021 | $632,000 | +5.0% | 5,295 | +5.1% | 0.00% | -20.0% |
Q2 2021 | $602,000 | +13.2% | 5,037 | +5.1% | 0.01% | 0.0% |
Q1 2021 | $532,000 | +9.7% | 4,791 | +3.2% | 0.01% | 0.0% |
Q4 2020 | $485,000 | -52.5% | 4,642 | -57.0% | 0.01% | -61.5% |
Q3 2020 | $1,020,000 | +17.8% | 10,784 | +10.0% | 0.01% | +8.3% |
Q2 2020 | $866,000 | -21.8% | 9,807 | -32.4% | 0.01% | -40.0% |
Q1 2020 | $1,108,000 | +318.1% | 14,505 | +417.7% | 0.02% | +400.0% |
Q4 2019 | $265,000 | +31.8% | 2,802 | +23.7% | 0.00% | +33.3% |
Q3 2019 | $201,000 | – | 2,265 | – | 0.00% | – |
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% |