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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $496,000 | +7.6% | 4,151 | 0.0% | 0.13% | -5.9% |
Q1 2021 | $461,000 | -3.8% | 4,151 | -9.4% | 0.14% | -6.8% |
Q4 2020 | $479,000 | -20.6% | 4,581 | -28.1% | 0.15% | -34.5% |
Q3 2020 | $603,000 | +11.5% | 6,375 | +4.0% | 0.22% | -0.9% |
Q2 2020 | $541,000 | +80.9% | 6,130 | +56.6% | 0.22% | +42.4% |
Q1 2020 | $299,000 | -19.4% | 3,915 | 0.0% | 0.16% | +2.6% |
Q4 2019 | $371,000 | +6.9% | 3,915 | 0.0% | 0.15% | +0.7% |
Q3 2019 | $347,000 | +3.0% | 3,915 | 0.0% | 0.15% | +5.5% |
Q2 2019 | $337,000 | -77.1% | 3,915 | -77.9% | 0.14% | -76.5% |
Q1 2019 | $1,470,000 | +10.0% | 17,680 | -3.6% | 0.62% | -1.6% |
Q4 2018 | $1,336,000 | – | 18,335 | – | 0.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |