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 2023 | $59,176,992 | +3.1% | 490,363 | +5.1% | 6.08% | +3.0% |
| Q2 2023 | $57,386,155 | +6.5% | 466,706 | +0.4% | 5.90% | +1.7% |
| Q1 2023 | $53,899,714 | +7.6% | 464,933 | +2.4% | 5.80% | +4.4% |
| Q4 2022 | $50,095,661 | +11.4% | 454,135 | +2.2% | 5.56% | +5.9% |
| Q3 2022 | $44,976,000 | -2.4% | 444,206 | +4.2% | 5.25% | -1.8% |
| Q2 2022 | $46,060,000 | -14.2% | 426,363 | -1.0% | 5.34% | +0.7% |
| Q1 2022 | $53,682,000 | -1.6% | 430,835 | +3.1% | 5.31% | +0.1% |
| Q4 2021 | $54,557,000 | +16.1% | 417,707 | +6.1% | 5.30% | +1.8% |
| Q3 2021 | $46,977,000 | +3.3% | 393,805 | +3.5% | 5.21% | +3.2% |
| Q2 2021 | $45,460,000 | +5.7% | 380,580 | -1.7% | 5.05% | +1.3% |
| Q1 2021 | $42,999,000 | +41.8% | 387,102 | +33.3% | 4.98% | +29.6% |
| Q4 2020 | $30,329,000 | +12.4% | 290,312 | +1.8% | 3.85% | +3.4% |
| Q3 2020 | $26,974,000 | +6.0% | 285,044 | -1.1% | 3.72% | +2.6% |
| Q2 2020 | $25,439,000 | +18.7% | 288,070 | +2.7% | 3.62% | +12.8% |
| Q1 2020 | $21,427,000 | -36.0% | 280,534 | -20.6% | 3.21% | -21.5% |
| Q4 2019 | $33,457,000 | +108.4% | 353,331 | +95.3% | 4.09% | +88.3% |
| Q3 2019 | $16,057,000 | – | 180,908 | – | 2.17% | – |
Download | ||||||
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% |