SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 6 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $373,000 | +6.6% | 3,940 | 0.0% | 0.78% | +9.6% |
| Q3 2019 | $350,000 | -27.1% | 3,940 | -29.3% | 0.71% | +153.6% |
| Q2 2019 | $480,000 | +3.7% | 5,570 | 0.0% | 0.28% | +12.0% |
| Q1 2019 | $463,000 | -1.1% | 5,570 | -13.3% | 0.25% | +2.9% |
| Q4 2018 | $468,000 | -12.8% | 6,425 | 0.0% | 0.24% | +22.1% |
| Q3 2018 | $537,000 | -51.9% | 6,425 | -55.2% | 0.20% | -53.9% |
| Q2 2018 | $1,116,000 | +43.4% | 14,357 | +41.0% | 0.43% | -24.9% |
| Q1 2018 | $778,000 | -34.5% | 10,179 | -33.8% | 0.58% | -34.0% |
| Q4 2017 | $1,188,000 | -81.2% | 15,374 | -82.4% | 0.87% | -83.8% |
| Q3 2017 | $6,330,000 | -55.8% | 87,521 | -57.4% | 5.39% | +13.5% |
| Q2 2017 | $14,314,000 | -4.0% | 205,218 | -6.1% | 4.75% | -0.6% |
| Q1 2017 | $14,910,000 | +2783.9% | 218,490 | +2634.5% | 4.78% | +920.5% |
| Q4 2016 | $517,000 | -47.5% | 7,990 | -48.8% | 0.47% | +70.2% |
| Q3 2016 | $985,000 | – | 15,600 | – | 0.28% | – |
Download | ||||||
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% |