SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 97 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,588,224 | +2.0% | 21,447 | +3.9% | 0.20% | +5.7% |
| Q2 2023 | $2,537,034 | +10.4% | 20,633 | +4.1% | 0.19% | +4.9% |
| Q1 2023 | $2,298,776 | +76.5% | 19,829 | +68.0% | 0.18% | +69.7% |
| Q4 2022 | $1,302,320 | +17.9% | 11,806 | +8.5% | 0.11% | +10.1% |
| Q3 2022 | $1,105,000 | -5.3% | 10,880 | +0.7% | 0.10% | -5.7% |
| Q2 2022 | $1,167,000 | +4.7% | 10,802 | +20.8% | 0.10% | +25.0% |
| Q1 2022 | $1,115,000 | +5.0% | 8,945 | +10.0% | 0.08% | +10.5% |
| Q4 2021 | $1,062,000 | +10.1% | 8,133 | +0.6% | 0.08% | +1.3% |
| Q3 2021 | $965,000 | +9.5% | 8,087 | +9.6% | 0.08% | +11.9% |
| Q2 2021 | $881,000 | +12.2% | 7,378 | +4.4% | 0.07% | +4.7% |
| Q1 2021 | $785,000 | +56.1% | 7,065 | +46.8% | 0.06% | +48.8% |
| Q4 2020 | $503,000 | – | 4,812 | – | 0.04% | – |
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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% |