SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 65 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,393 | -0.8% | 8,165 | +1.0% | 0.15% | +3.4% |
| Q2 2023 | $993,805 | +4.6% | 8,082 | -1.4% | 0.14% | 0.0% |
| Q1 2023 | $950,434 | -6.4% | 8,198 | -10.9% | 0.14% | -8.8% |
| Q4 2022 | $1,015,110 | -3.0% | 9,202 | -10.8% | 0.16% | -9.1% |
| Q3 2022 | $1,047,000 | -3.0% | 10,311 | +3.3% | 0.18% | -1.7% |
| Q2 2022 | $1,079,000 | -16.6% | 9,984 | -3.8% | 0.18% | 0.0% |
| Q1 2022 | $1,293,000 | -2.1% | 10,378 | +2.6% | 0.18% | +8.5% |
| Q4 2021 | $1,321,000 | -9.7% | 10,113 | -17.5% | 0.16% | -17.6% |
| Q3 2021 | $1,463,000 | -2.7% | 12,262 | -2.6% | 0.20% | -2.0% |
| Q2 2021 | $1,504,000 | -0.6% | 12,587 | -7.6% | 0.20% | -9.0% |
| Q1 2021 | $1,513,000 | -31.7% | 13,620 | -35.8% | 0.22% | -33.4% |
| Q4 2020 | $2,216,000 | +6.9% | 21,211 | -3.2% | 0.34% | -7.2% |
| Q3 2020 | $2,073,000 | -22.6% | 21,911 | -27.8% | 0.36% | -32.6% |
| Q2 2020 | $2,678,000 | +4.0% | 30,328 | -10.1% | 0.54% | -0.7% |
| Q1 2020 | $2,576,000 | +14.2% | 33,725 | +41.5% | 0.54% | +25.3% |
| Q4 2019 | $2,256,000 | +20.2% | 23,828 | +12.7% | 0.43% | +11.7% |
| Q3 2019 | $1,877,000 | +2.2% | 21,150 | -0.8% | 0.39% | +2.4% |
| Q2 2019 | $1,837,000 | -0.8% | 21,325 | -4.3% | 0.38% | -6.0% |
| Q1 2019 | $1,852,000 | +14.4% | 22,276 | +0.3% | 0.40% | -8.0% |
| Q4 2018 | $1,619,000 | -11.3% | 22,205 | +1.6% | 0.44% | +15.3% |
| Q3 2018 | $1,826,000 | +6.1% | 21,864 | -1.2% | 0.38% | -6.2% |
| Q2 2018 | $1,721,000 | +8.0% | 22,131 | +6.2% | 0.40% | +5.2% |
| Q1 2018 | $1,593,000 | +8.6% | 20,838 | +9.7% | 0.38% | +10.7% |
| Q4 2017 | $1,467,000 | +10.9% | 18,993 | +3.8% | 0.35% | +3.6% |
| Q3 2017 | $1,323,000 | +2.9% | 18,293 | -0.8% | 0.33% | -1.8% |
| Q2 2017 | $1,286,000 | +2.6% | 18,432 | +0.4% | 0.34% | +2.1% |
| Q1 2017 | $1,253,000 | +6.2% | 18,363 | +0.8% | 0.33% | +0.6% |
| Q4 2016 | $1,180,000 | +9.3% | 18,226 | +6.5% | 0.33% | +8.5% |
| Q3 2016 | $1,080,000 | +3.4% | 17,114 | +0.7% | 0.30% | +0.7% |
| Q2 2016 | $1,044,000 | +5.7% | 16,999 | +4.0% | 0.30% | -0.3% |
| Q1 2016 | $988,000 | +4.9% | 16,350 | +2.8% | 0.30% | +6.7% |
| Q4 2015 | $942,000 | – | 15,903 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |