SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 46 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $266,000 | -81.9% | 2,549 | -83.6% | 0.00% | -87.5% |
Q3 2020 | $1,468,000 | +7.1% | 15,508 | -0.1% | 0.01% | -11.1% |
Q2 2020 | $1,371,000 | +25.4% | 15,525 | +8.5% | 0.01% | 0.0% |
Q1 2020 | $1,093,000 | -1.5% | 14,308 | +22.1% | 0.01% | +28.6% |
Q4 2019 | $1,110,000 | +8.1% | 11,720 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $1,027,000 | +6.5% | 11,566 | +3.4% | 0.01% | 0.0% |
Q2 2019 | $964,000 | +3.4% | 11,190 | -0.2% | 0.01% | -12.5% |
Q1 2019 | $932,000 | +29.4% | 11,213 | +13.5% | 0.01% | +14.3% |
Q4 2018 | $720,000 | – | 9,881 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |