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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $238,079 | -5.6% | 1,802 | -13.7% | 0.11% | -24.8% |
Q3 2023 | $252,101 | -1.9% | 2,089 | 0.0% | 0.15% | -7.5% |
Q2 2023 | $256,863 | +6.1% | 2,089 | 0.0% | 0.16% | -3.6% |
Q1 2023 | $242,178 | +5.1% | 2,089 | 0.0% | 0.17% | -10.7% |
Q4 2022 | $230,438 | -30.2% | 2,089 | -35.7% | 0.19% | -24.9% |
Q3 2022 | $330,000 | -24.7% | 3,247 | -19.9% | 0.25% | -19.7% |
Q2 2022 | $438,000 | -19.6% | 4,056 | -7.3% | 0.31% | +13.6% |
Q1 2022 | $545,000 | -16.9% | 4,377 | -12.9% | 0.27% | -3.5% |
Q4 2021 | $656,000 | +4.6% | 5,023 | -4.4% | 0.28% | +5.2% |
Q3 2021 | $627,000 | -0.2% | 5,253 | -0.1% | 0.27% | -22.5% |
Q2 2021 | $628,000 | -22.3% | 5,258 | -27.7% | 0.35% | -38.9% |
Q1 2021 | $808,000 | +2.4% | 7,273 | -3.7% | 0.57% | -17.9% |
Q4 2020 | $789,000 | +9.4% | 7,554 | -0.8% | 0.69% | -1.1% |
Q3 2020 | $721,000 | – | 7,617 | – | 0.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 828,315 | $99,961 | 24.05% |
Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |