SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 97 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,169,975 | +1.5% | 75,755 | -1.0% | 1.61% | -2.3% |
| Q1 2024 | $11,008,215 | +7.8% | 76,502 | -1.0% | 1.65% | +13.4% |
| Q4 2023 | $10,214,459 | +9.5% | 77,312 | +0.1% | 1.45% | -2.7% |
| Q3 2023 | $9,324,321 | +3.7% | 77,265 | +5.6% | 1.49% | +4.4% |
| Q2 2023 | $8,994,526 | -1.4% | 73,150 | -7.0% | 1.43% | -7.6% |
| Q1 2023 | $9,120,225 | +9.0% | 78,670 | +3.8% | 1.55% | +2.6% |
| Q4 2022 | $8,363,436 | +9.5% | 75,818 | +0.8% | 1.51% | +12.0% |
| Q3 2022 | $7,639,000 | -2.2% | 75,209 | +4.0% | 1.35% | -5.1% |
| Q2 2022 | $7,810,000 | -5.6% | 72,297 | +1.4% | 1.42% | -9.6% |
| Q1 2022 | $8,275,000 | -16.2% | 71,309 | -5.6% | 1.57% | -29.2% |
| Q4 2021 | $9,870,000 | +8.1% | 75,569 | -1.3% | 2.22% | -9.3% |
| Q3 2021 | $9,131,000 | +4.9% | 76,542 | +5.1% | 2.45% | -9.5% |
| Q2 2021 | $8,701,000 | +3.2% | 72,846 | -0.3% | 2.70% | -23.0% |
| Q1 2021 | $8,434,000 | +12.5% | 73,038 | +1.8% | 3.51% | +3.0% |
| Q4 2020 | $7,496,000 | +10.9% | 71,752 | +0.8% | 3.41% | -7.8% |
| Q3 2020 | $6,757,000 | +7.7% | 71,197 | +0.5% | 3.70% | -6.0% |
| Q2 2020 | $6,271,000 | +23.2% | 70,869 | +2.2% | 3.93% | +14.7% |
| Q1 2020 | $5,092,000 | -30.5% | 69,369 | -10.3% | 3.43% | -19.5% |
| Q4 2019 | $7,326,000 | +6.3% | 77,364 | -1.6% | 4.26% | -7.7% |
| Q3 2019 | $6,893,000 | +13.1% | 78,594 | +11.8% | 4.61% | +10.2% |
| Q2 2019 | $6,095,000 | -1.5% | 70,325 | -4.6% | 4.18% | -9.5% |
| Q1 2019 | $6,189,000 | +227.5% | 73,744 | +184.4% | 4.62% | +233.2% |
| Q4 2018 | $1,890,000 | – | 25,927 | – | 1.39% | – |
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% |