SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 12 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,144 | +1.7% | 34,339 | +3.6% | 0.01% | +12.5% |
Q2 2023 | $4,075 | -2.6% | 33,142 | -8.1% | 0.01% | -11.1% |
Q1 2023 | $4,182 | +0.3% | 36,075 | -4.6% | 0.01% | -10.0% |
Q4 2022 | $4,169 | -99.9% | 37,798 | -5.7% | 0.01% | 0.0% |
Q3 2022 | $4,070,000 | +7.9% | 40,071 | +14.7% | 0.01% | 0.0% |
Q2 2022 | $3,773,000 | -20.5% | 34,927 | -8.3% | 0.01% | -9.1% |
Q1 2022 | $4,744,000 | -0.8% | 38,078 | +4.0% | 0.01% | 0.0% |
Q4 2021 | $4,782,000 | +11.2% | 36,619 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $4,301,000 | +3.0% | 36,056 | +3.1% | 0.01% | 0.0% |
Q2 2021 | $4,176,000 | -9.5% | 34,965 | -15.9% | 0.01% | -15.4% |
Q1 2021 | $4,615,000 | -28.2% | 41,555 | -32.5% | 0.01% | -31.6% |
Q4 2020 | $6,427,000 | +18.9% | 61,529 | +7.7% | 0.02% | +5.6% |
Q3 2020 | $5,407,000 | +8.2% | 57,146 | +1.0% | 0.02% | -5.3% |
Q2 2020 | $4,996,000 | +67.6% | 56,584 | +45.0% | 0.02% | +35.7% |
Q1 2020 | $2,981,000 | +81.4% | 39,033 | +124.9% | 0.01% | +133.3% |
Q4 2019 | $1,643,000 | +31.9% | 17,354 | +23.6% | 0.01% | +20.0% |
Q3 2019 | $1,246,000 | +26.0% | 14,042 | +22.2% | 0.01% | +25.0% |
Q2 2019 | $989,000 | +46.7% | 11,491 | +41.5% | 0.00% | +33.3% |
Q1 2019 | $674,000 | +30.6% | 8,118 | +14.6% | 0.00% | 0.0% |
Q4 2018 | $516,000 | +18.3% | 7,083 | +26.4% | 0.00% | +50.0% |
Q2 2018 | $436,000 | -6.0% | 5,605 | -7.7% | 0.00% | -33.3% |
Q1 2018 | $464,000 | +8.7% | 6,075 | +9.9% | 0.00% | +50.0% |
Q4 2017 | $427,000 | – | 5,530 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |