SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,860 | -69.4% | 264 | -68.8% | 0.00% | – |
| Q2 2023 | $104,024 | +27.1% | 846 | +19.8% | 0.00% | – |
| Q1 2023 | $81,846 | +49.0% | 706 | +41.8% | 0.00% | – |
| Q4 2022 | $54,934 | +3.6% | 498 | -5.1% | 0.00% | – |
| Q3 2022 | $53,000 | +3.9% | 525 | +11.0% | 0.00% | – |
| Q2 2022 | $51,000 | +155.0% | 473 | +193.8% | 0.00% | – |
| Q1 2022 | $20,000 | +122.2% | 161 | +130.0% | 0.00% | – |
| Q4 2021 | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | +700.0% | 70 | +600.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| Q1 2021 | $1,000 | -96.0% | 11 | -95.3% | 0.00% | – |
| Q4 2020 | $25,000 | -68.4% | 236 | -71.7% | 0.00% | – |
| Q3 2020 | $79,000 | +7800.0% | 833 | +6307.7% | 0.00% | – |
| Q2 2020 | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2019 | $72,000 | +132.3% | 759 | +120.0% | 0.00% | – |
| Q3 2019 | $31,000 | – | 345 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |