SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 119 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,785,702 | -15.9% | 14,797 | -14.4% | 0.12% | -10.2% |
Q2 2023 | $2,124,503 | -74.8% | 17,278 | -76.3% | 0.13% | -76.9% |
Q1 2023 | $8,445,964 | -34.5% | 72,854 | -37.7% | 0.55% | -42.2% |
Q4 2022 | $12,902,740 | +4.0% | 116,968 | -4.3% | 0.96% | -20.6% |
Q3 2022 | $12,412,000 | -11.5% | 122,201 | -5.9% | 1.21% | -8.8% |
Q2 2022 | $14,027,000 | -18.0% | 129,847 | -5.5% | 1.32% | -1.3% |
Q1 2022 | $17,116,000 | -14.1% | 137,369 | -9.9% | 1.34% | -11.7% |
Q4 2021 | $19,922,000 | +5.2% | 152,531 | -4.0% | 1.52% | -22.9% |
Q3 2021 | $18,946,000 | -49.3% | 158,821 | -49.3% | 1.97% | -23.8% |
Q2 2021 | $37,382,000 | +6.1% | 312,954 | -1.3% | 2.58% | -5.5% |
Q1 2021 | $35,237,000 | +18.5% | 317,224 | +11.5% | 2.74% | +14.7% |
Q4 2020 | $29,730,000 | -1.6% | 284,581 | -10.8% | 2.39% | +2.5% |
Q3 2020 | $30,204,000 | +9.3% | 319,179 | +2.0% | 2.33% | +8.8% |
Q2 2020 | $27,635,000 | +2.5% | 312,855 | -11.4% | 2.14% | -33.9% |
Q1 2020 | $26,969,000 | – | 352,945 | – | 3.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |