SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 88 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,823 | -8.5% | 106,256 | -6.8% | 0.92% | +163.7% |
| Q2 2023 | $14,015 | +4.0% | 113,978 | -2.0% | 0.35% | -47.4% |
| Q1 2023 | $13,477 | +58.1% | 116,248 | +50.5% | 0.66% | +41.8% |
| Q4 2022 | $8,523 | -99.9% | 77,263 | -4.1% | 0.47% | -4.7% |
| Q3 2022 | $8,186,000 | +2434.4% | 80,596 | +2260.1% | 0.49% | +993.3% |
| Q3 2020 | $323,000 | -13.2% | 3,415 | -19.0% | 0.04% | -22.4% |
| Q2 2020 | $372,000 | -14.5% | 4,218 | -25.9% | 0.06% | -30.1% |
| Q1 2020 | $435,000 | -42.7% | 5,689 | -29.0% | 0.08% | -35.2% |
| Q4 2019 | $759,000 | +7.7% | 8,018 | +1.0% | 0.13% | -5.9% |
| Q3 2019 | $705,000 | +90.0% | 7,938 | +84.3% | 0.14% | +74.4% |
| Q2 2019 | $371,000 | +53.9% | 4,307 | +48.9% | 0.08% | +23.8% |
| Q1 2019 | $241,000 | – | 2,893 | – | 0.06% | – |
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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% |