SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 125 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,369,099 | +12.0% | 36,204 | +14.1% | 0.22% | +10.3% |
Q2 2023 | $3,900,291 | +6.1% | 31,720 | +0.1% | 0.20% | -8.5% |
Q1 2023 | $3,674,401 | +12236.8% | 31,695 | +11638.9% | 0.22% | +11050.0% |
Q4 2022 | $29,784 | +10.3% | 270 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | -25.0% | 270 | -18.7% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -42.9% | 332 | -34.5% | 0.00% | -33.3% |
Q1 2022 | $63,000 | -65.4% | 507 | -63.7% | 0.00% | -57.1% |
Q4 2021 | $182,000 | +119.3% | 1,396 | +100.9% | 0.01% | +133.3% |
Q3 2021 | $83,000 | -1.2% | 695 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $84,000 | +20.0% | 695 | +13.9% | 0.00% | +50.0% |
Q1 2021 | $70,000 | +4.5% | 610 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $67,000 | -2.9% | 610 | -18.9% | 0.00% | -25.0% |
Q3 2020 | $69,000 | -8.0% | 752 | -14.4% | 0.00% | 0.0% |
Q2 2020 | $75,000 | +15.4% | 879 | +1.9% | 0.00% | 0.0% |
Q1 2020 | $65,000 | -44.9% | 863 | -31.1% | 0.00% | -33.3% |
Q4 2019 | $118,000 | +22.9% | 1,252 | +14.4% | 0.01% | 0.0% |
Q3 2019 | $96,000 | +15.7% | 1,094 | +12.3% | 0.01% | +20.0% |
Q2 2019 | $83,000 | +245.8% | 974 | +225.8% | 0.01% | +150.0% |
Q1 2019 | $24,000 | -68.4% | 299 | -71.9% | 0.00% | -66.7% |
Q4 2018 | $76,000 | +261.9% | 1,065 | +317.6% | 0.01% | +500.0% |
Q3 2018 | $21,000 | – | 255 | – | 0.00% | – |
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% |