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 | $644,372 | +30.5% | 5,339 | +32.9% | 0.01% | +27.3% |
Q2 2023 | $493,930 | +1.1% | 4,016 | -4.7% | 0.01% | -15.4% |
Q1 2023 | $488,634 | -4.2% | 4,214 | -8.9% | 0.01% | 0.0% |
Q4 2022 | $510,253 | +7.2% | 4,625 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $476,000 | -58.3% | 4,683 | -46.4% | 0.01% | -48.0% |
Q4 2021 | $1,142,000 | +8.3% | 8,741 | -1.1% | 0.02% | -7.4% |
Q3 2021 | $1,054,000 | -54.4% | 8,836 | -54.3% | 0.03% | -53.4% |
Q2 2021 | $2,310,000 | +9.9% | 19,337 | +2.3% | 0.06% | 0.0% |
Q1 2021 | $2,101,000 | +8.5% | 18,910 | +2.0% | 0.06% | 0.0% |
Q4 2020 | $1,937,000 | -6.2% | 18,544 | -15.0% | 0.06% | -14.7% |
Q3 2020 | $2,065,000 | +2.3% | 21,818 | -4.5% | 0.07% | -5.6% |
Q2 2020 | $2,019,000 | – | 22,858 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |