SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 119 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,225 | -1.9% | 1,684 | 0.0% | 0.00% | – |
| Q2 2023 | $207,065 | -29.6% | 1,684 | -38.1% | 0.00% | – |
| Q2 2022 | $294,000 | -3.3% | 2,720 | +11.4% | 0.00% | – |
| Q1 2022 | $304,000 | -4.7% | 2,442 | 0.0% | 0.00% | – |
| Q4 2021 | $319,000 | +9.6% | 2,442 | 0.0% | 0.00% | – |
| Q3 2021 | $291,000 | -0.3% | 2,442 | 0.0% | 0.00% | – |
| Q2 2021 | $292,000 | +12.3% | 2,442 | +4.4% | 0.00% | – |
| Q1 2021 | $260,000 | -23.3% | 2,339 | -27.9% | 0.00% | – |
| Q4 2020 | $339,000 | -96.2% | 3,243 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $8,863,000 | -23.1% | 93,658 | -28.2% | 0.01% | -26.7% |
| Q2 2020 | $11,520,000 | +25.3% | 130,450 | +8.4% | 0.02% | 0.0% |
| Q1 2020 | $9,194,000 | -16.8% | 120,378 | +3.2% | 0.02% | +7.1% |
| Q4 2019 | $11,045,000 | +6.7% | 116,644 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,352,000 | +2.5% | 116,624 | -0.6% | 0.01% | -6.7% |
| Q2 2019 | $10,101,000 | +0.8% | 117,273 | -2.7% | 0.02% | 0.0% |
| Q1 2019 | $10,025,000 | +38.0% | 120,570 | +20.9% | 0.02% | +15.4% |
| Q4 2018 | $7,267,000 | – | 99,696 | – | 0.01% | – |
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% |