SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 147 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,886 | -3.6% | 724,903 | -4.8% | 21.08% | -2.8% |
| Q1 2024 | $110,857 | +6.9% | 761,222 | -3.0% | 21.69% | +1.5% |
| Q4 2023 | $103,707 | +3.7% | 784,951 | -5.2% | 21.37% | -11.2% |
| Q3 2023 | $99,961 | -4.3% | 828,315 | -2.5% | 24.05% | -4.6% |
| Q2 2023 | $104,494 | +5.5% | 849,825 | -0.5% | 25.20% | -1.6% |
| Q1 2023 | $99,010 | -12.9% | 854,052 | -17.1% | 25.60% | -16.8% |
| Q4 2022 | $113,669 | -99.9% | 1,030,453 | -3.6% | 30.78% | -5.9% |
| Q3 2022 | $108,591,000 | -5.2% | 1,069,126 | +0.9% | 32.73% | +1.1% |
| Q2 2022 | $114,501,000 | -10.8% | 1,059,904 | +2.9% | 32.38% | -15.0% |
| Q1 2022 | $128,374,000 | -4.5% | 1,030,290 | +0.1% | 38.08% | +5.2% |
| Q4 2021 | $134,410,000 | +6.3% | 1,029,095 | -2.9% | 36.19% | +1.2% |
| Q3 2021 | $126,410,000 | -1.8% | 1,059,687 | -1.7% | 35.76% | +3.0% |
| Q2 2021 | $128,789,000 | +14.1% | 1,078,182 | +6.1% | 34.71% | +1.8% |
| Q1 2021 | $112,900,000 | +7.7% | 1,016,380 | +1.3% | 34.10% | -1.8% |
| Q4 2020 | $104,856,000 | +28.8% | 1,003,695 | +16.7% | 34.74% | +5.6% |
| Q3 2020 | $81,421,000 | +9.4% | 860,415 | +2.1% | 32.89% | +1.0% |
| Q2 2020 | $74,439,000 | +5.2% | 842,925 | -9.1% | 32.57% | +5.3% |
| Q1 2020 | $70,788,000 | – | 926,815 | – | 30.92% | – |
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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% |