SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101 | -99.8% | 1 | -99.8% | 0.00% | – |
Q2 2023 | $52,976 | +6.2% | 431 | +0.2% | 0.00% | – |
Q1 2023 | $49,892 | -1.5% | 430 | -6.3% | 0.00% | – |
Q4 2022 | $50,632 | +7.7% | 459 | -0.2% | 0.00% | – |
Q3 2022 | $47,000 | -6.0% | 460 | 0.0% | 0.00% | – |
Q2 2022 | $50,000 | +25.0% | 460 | +42.0% | 0.00% | – |
Q1 2022 | $40,000 | -48.1% | 324 | -45.0% | 0.00% | – |
Q4 2021 | $77,000 | +10.0% | 589 | 0.0% | 0.00% | – |
Q3 2021 | $70,000 | +100.0% | 589 | +99.7% | 0.00% | – |
Q2 2021 | $35,000 | – | 295 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
Q2 2020 | $27,000 | +12.5% | 311 | +0.3% | 0.00% | – |
Q1 2020 | $24,000 | – | 310 | +30900.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | – | 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% |