SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 108 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370 | +1.1% | 2,511 | 0.0% | 0.03% | -51.6% |
| Q1 2024 | $366 | +10.2% | 2,511 | 0.0% | 0.06% | +3.3% |
| Q4 2023 | $332 | +9.6% | 2,511 | 0.0% | 0.06% | +25.0% |
| Q3 2023 | $303 | -1.9% | 2,511 | 0.0% | 0.05% | +23.1% |
| Q2 2023 | $309 | +6.2% | 2,511 | 0.0% | 0.04% | -26.4% |
| Q1 2023 | $291 | +5.1% | 2,511 | 0.0% | 0.05% | -15.9% |
| Q4 2022 | $277 | -99.9% | 2,511 | -99.0% | 0.06% | +5.0% |
| Q3 2022 | $263,000 | -21.0% | 262,271 | +8420.8% | 0.06% | +17.6% |
| Q2 2022 | $333,000 | +11000.0% | 3,078 | -99.2% | 0.05% | +292.3% |
| Q1 2022 | $3,000 | -99.5% | 383,519 | +8530.0% | 0.01% | -82.4% |
| Q4 2021 | $551,000 | +4.0% | 4,444 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $530,000 | +14.2% | 4,444 | 0.0% | 0.07% | -1.4% |
| Q4 2020 | $464,000 | – | 4,444 | – | 0.07% | – |
Download | ||||||
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% |