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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |