SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 128 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $720,289 | +1.2% | 4,885 | 0.0% | 0.07% | -1.4% |
| Q1 2024 | $711,403 | +10.2% | 4,885 | 0.0% | 0.07% | +2.8% |
| Q4 2023 | $645,404 | +9.5% | 4,885 | 0.0% | 0.07% | 0.0% |
| Q3 2023 | $589,522 | -1.9% | 4,885 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $600,660 | +6.1% | 4,885 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $566,319 | +4.4% | 4,885 | -0.6% | 0.07% | +2.9% |
| Q4 2022 | $542,284 | +8.7% | 4,916 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $499,000 | -6.0% | 4,916 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $531,000 | -13.5% | 4,916 | -0.2% | 0.07% | -2.8% |
| Q1 2022 | $614,000 | -4.5% | 4,924 | 0.0% | 0.07% | -5.3% |
| Q4 2021 | $643,000 | – | 4,924 | – | 0.08% | – |
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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% |