SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 120 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,703 | -1.9% | 387 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $47,586 | +84.1% | 387 | +73.5% | 0.02% | +84.6% |
| Q1 2023 | $25,852 | -94.9% | 223 | -95.2% | 0.01% | -95.1% |
| Q4 2022 | $508,192 | +7.9% | 4,607 | -0.8% | 0.26% | -4.0% |
| Q3 2022 | $471,000 | -7.1% | 4,642 | -1.0% | 0.28% | -4.8% |
| Q2 2022 | $507,000 | -13.5% | 4,690 | -0.3% | 0.29% | -9.1% |
| Q1 2022 | $586,000 | -5.3% | 4,706 | -0.6% | 0.32% | -49.9% |
| Q4 2021 | $619,000 | – | 4,736 | – | 0.64% | – |
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% |