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 | $1,989 | +2.7% | 16,468 | +4.6% | 0.23% | +8.1% |
Q2 2023 | $1,936 | +15.2% | 15,739 | +8.6% | 0.21% | +6.6% |
Q1 2023 | $1,680 | +73.4% | 14,494 | +64.9% | 0.20% | +92.2% |
Q4 2022 | $969 | -99.9% | 8,790 | -1.6% | 0.10% | +3.0% |
Q3 2022 | $907,000 | -53.9% | 8,931 | -57.0% | 0.10% | -90.6% |
Q4 2019 | $1,967,000 | -15.2% | 20,775 | -20.5% | 1.06% | +102.7% |
Q3 2019 | $2,319,000 | +56.5% | 26,125 | +51.8% | 0.52% | -86.6% |
Q2 2019 | $1,482,000 | – | 17,205 | – | 3.89% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 828,315 | $99,961 | 24.05% |
Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |