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 | $1,866,613 | -3.5% | 15,467 | -1.7% | 0.15% | -4.4% |
| Q2 2023 | $1,934,217 | -2.1% | 15,730 | -7.7% | 0.16% | -10.1% |
| Q1 2023 | $1,975,013 | +66309.3% | 17,036 | -25.2% | 0.18% | -39.2% |
| Q4 2022 | $2,974 | -99.8% | 22,773 | +21.1% | 0.29% | +41.5% |
| Q3 2022 | $1,910,000 | -14.4% | 18,809 | -8.9% | 0.21% | -12.3% |
| Q2 2022 | $2,231,000 | -18.0% | 20,653 | -5.4% | 0.24% | -8.2% |
| Q1 2022 | $2,722,000 | -8.5% | 21,843 | -4.1% | 0.26% | -12.3% |
| Q4 2021 | $2,974,000 | +4.9% | 22,773 | -4.2% | 0.29% | -7.0% |
| Q3 2021 | $2,834,000 | -3.8% | 23,761 | -1.0% | 0.32% | -5.7% |
| Q2 2021 | $2,947,000 | +6.9% | 23,989 | -3.4% | 0.33% | -14.1% |
| Q1 2021 | $2,758,000 | -13.5% | 24,831 | -17.5% | 0.39% | -20.3% |
| Q4 2020 | $3,188,000 | -2.5% | 30,097 | -12.9% | 0.49% | -21.4% |
| Q3 2020 | $3,269,000 | +10.0% | 34,545 | +2.6% | 0.62% | -1.6% |
| Q2 2020 | $2,972,000 | +36.3% | 33,654 | +17.8% | 0.63% | +7.7% |
| Q1 2020 | $2,181,000 | +60.2% | 28,558 | +98.7% | 0.59% | +78.1% |
| Q4 2019 | $1,361,000 | +99.0% | 14,371 | +86.5% | 0.33% | +76.9% |
| Q3 2019 | $684,000 | +2873.9% | 7,706 | +2764.7% | 0.19% | +2225.0% |
| Q3 2018 | $23,000 | +27.8% | 269 | +14.0% | 0.01% | +14.3% |
| Q2 2018 | $18,000 | +28.6% | 236 | +27.6% | 0.01% | +16.7% |
| Q1 2018 | $14,000 | – | 185 | – | 0.01% | – |
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% |