SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 89 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,746 | +8.4% | 32,185 | +7.1% | 0.01% | +14.3% |
Q1 2024 | $4,378 | -12.4% | 30,062 | -20.5% | 0.01% | -22.2% |
Q4 2023 | $4,999 | +20.6% | 37,834 | +10.2% | 0.01% | 0.0% |
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. | 724,903 | $106,886 | 21.08% |
Garrett Wealth Advisory Group, LLC | 151,150 | $22,286,928 | 8.17% |
SFMG, LLC | 498,039 | $73,435,384 | 6.38% |
Perennial Investment Advisors, LLC | 173,290 | $25,549,116 | 3.65% |
Great Point Wealth Advisors, LLC | 103,005 | $15,188,036 | 3.47% |
Integrity Wealth Solutions LLC | 32,524 | $4,795,579 | 3.12% |
Goodman Advisory Group, LLC | 66,902 | $9,864,647 | 2.95% |
Sage Mountain Advisors LLC | 191,551 | $28,243,970 | 2.61% |
Mount Yale Investment Advisors, LLC | 216,434 | $31,912,977 | 2.53% |
VISTA INVESTMENT MANAGEMENT | 35,742 | $5,270,072 | 2.13% |