SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 12 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463 | +885.1% | 3,837 | +907.1% | 0.00% | – |
| Q2 2023 | $47 | -9.6% | 381 | -14.4% | 0.00% | – |
| Q1 2023 | $52 | +23.8% | 445 | +16.8% | 0.00% | – |
| Q4 2022 | $42 | -99.9% | 381 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -4.9% | 381 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -12.8% | 381 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -6.0% | 381 | 0.0% | 0.00% | – |
| Q4 2021 | $50,000 | -51.0% | 381 | -55.2% | 0.00% | -100.0% |
| Q2 2021 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $102,000 | – | 851 | +28266.7% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $568,000 | -45.9% | 8,142 | -47.1% | 0.03% | -50.8% |
| Q1 2017 | $1,049,000 | -56.8% | 15,378 | -59.0% | 0.06% | -60.4% |
| Q4 2016 | $2,430,000 | -1.1% | 37,512 | -3.6% | 0.15% | -12.4% |
| Q3 2016 | $2,456,000 | – | 38,900 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |