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 2022 | $6,225,000 | -1.6% | 61,288 | +4.6% | 0.27% | +4.7% |
| Q2 2022 | $6,328,000 | -13.9% | 58,575 | -0.7% | 0.26% | -2.7% |
| Q1 2022 | $7,352,000 | -1.1% | 59,002 | +3.7% | 0.26% | +2.7% |
| Q4 2021 | $7,433,000 | +12.9% | 56,912 | +3.1% | 0.26% | +3.2% |
| Q3 2021 | $6,586,000 | +7.3% | 55,213 | +7.5% | 0.25% | +3.8% |
| Q2 2021 | $6,137,000 | +18.6% | 51,379 | +10.3% | 0.24% | +8.1% |
| Q1 2021 | $5,176,000 | +126.3% | 46,595 | +112.8% | 0.22% | +115.5% |
| Q4 2020 | $2,287,000 | – | 21,893 | – | 0.10% | – |
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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% |