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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $835,000 | +7.7% | 6,986 | +0.2% | 0.44% | +31.8% |
| Q1 2021 | $775,000 | +6.3% | 6,974 | -0.0% | 0.33% | -3.8% |
| Q4 2020 | $729,000 | +13.9% | 6,977 | +3.2% | 0.34% | +4.6% |
| Q3 2020 | $640,000 | +22.8% | 6,758 | +14.5% | 0.33% | +18.4% |
| Q2 2020 | $521,000 | +11.3% | 5,903 | -3.8% | 0.28% | -6.7% |
| Q1 2020 | $468,000 | -5.8% | 6,133 | +16.8% | 0.30% | +33.2% |
| Q4 2019 | $497,000 | +36.2% | 5,252 | +27.8% | 0.22% | +33.5% |
| Q3 2019 | $365,000 | +168.4% | 4,110 | +159.6% | 0.17% | +165.1% |
| Q2 2019 | $136,000 | – | 1,583 | – | 0.06% | – |
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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% |