SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 129 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $62 | -56.6% | 0 | -100.0% | 0.00% | – |
Q1 2024 | $143 | +1330.0% | 1 | – | 0.00% | – |
Q4 2023 | $10 | -90.1% | 0 | -100.0% | 0.00% | – |
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. | 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% |