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 | $1,120,078 | -5.4% | 9,281 | -3.6% | 0.32% | -8.1% |
Q2 2023 | $1,183,391 | +9.0% | 9,624 | +2.7% | 0.35% | +10.5% |
Q1 2023 | $1,085,954 | +106785.2% | 9,367 | +1.7% | 0.31% | -4.9% |
Q4 2022 | $1,016 | -99.9% | 9,213 | -0.5% | 0.33% | +0.3% |
Q3 2022 | $940,000 | -11.4% | 9,259 | -5.7% | 0.33% | -4.4% |
Q2 2022 | $1,061,000 | -12.4% | 9,818 | +1.0% | 0.34% | +2.1% |
Q1 2022 | $1,211,000 | -2.5% | 9,718 | +2.2% | 0.34% | -3.4% |
Q4 2021 | $1,242,000 | +8.4% | 9,511 | -1.0% | 0.35% | -0.3% |
Q3 2021 | $1,146,000 | -3.3% | 9,604 | -3.2% | 0.35% | -3.3% |
Q2 2021 | $1,185,000 | +5.9% | 9,917 | -1.5% | 0.36% | -0.3% |
Q1 2021 | $1,119,000 | +1.0% | 10,071 | -5.0% | 0.36% | -6.7% |
Q4 2020 | $1,108,000 | +11.9% | 10,605 | +1.4% | 0.39% | -3.0% |
Q3 2020 | $990,000 | +6.7% | 10,461 | -0.5% | 0.40% | +37.9% |
Q2 2020 | $928,000 | +216.7% | 10,515 | +173.8% | 0.29% | +123.1% |
Q1 2020 | $293,000 | – | 3,840 | – | 0.13% | – |
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% |