SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 93 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,211 | +7.1% | 2,852 | +9.1% | 0.02% | +8.7% |
Q2 2023 | $321,327 | +5.0% | 2,613 | -1.0% | 0.02% | +4.5% |
Q1 2023 | $305,892 | +1.4% | 2,639 | -3.5% | 0.02% | -4.3% |
Q4 2022 | $301,763 | +5.1% | 2,735 | -3.0% | 0.02% | -4.2% |
Q3 2022 | $287,000 | -5.9% | 2,821 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $305,000 | +4.1% | 2,821 | +20.1% | 0.02% | +20.0% |
Q1 2022 | $293,000 | -8.2% | 2,349 | -3.7% | 0.02% | -4.8% |
Q4 2021 | $319,000 | +4.9% | 2,439 | -4.1% | 0.02% | -12.5% |
Q2 2021 | $304,000 | +8.2% | 2,542 | +0.4% | 0.02% | -11.1% |
Q1 2021 | $281,000 | -6.0% | 2,533 | -11.4% | 0.03% | -12.9% |
Q4 2020 | $299,000 | +26.2% | 2,858 | +14.0% | 0.03% | +72.2% |
Q3 2020 | $237,000 | – | 2,507 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,069,126 | $108,591,000 | 32.73% |
Garrett Wealth Advisory Group, LLC | 125,196 | $12,716,000 | 7.10% |
Great Point Wealth Advisors, LLC | 145,342 | $14,762,000 | 5.50% |
Sage Mountain Advisors LLC | 197,126 | $20,022,000 | 5.32% |
SFMG, LLC | 444,206 | $44,976,000 | 5.25% |
VALLEY FINANCIAL MANAGEMENT, INC. | 85,897 | $8,724,558,000 | 5.23% |
SILVERHAWK ASSET MANAGEMENT, LLC | 49,552 | $5,033,000 | 5.05% |
Goodman Advisory Group, LLC | 55,187 | $5,605,000 | 3.06% |
Resource Planning Group | 30,352 | $3,083,000 | 2.68% |
Stadion Money Management, LLC | 249,543 | $25,346,000 | 2.19% |