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 2022 | $551,000 | -12.0% | 5,102 | 0.0% | 0.04% | +400.0% |
Q1 2022 | $626,000 | -6.0% | 5,102 | 0.0% | 0.01% | -81.8% |
Q4 2021 | $666,000 | +9.4% | 5,102 | 0.0% | 0.04% | +4.8% |
Q3 2021 | $609,000 | 0.0% | 5,102 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $609,000 | +3.2% | 5,102 | -4.0% | 0.04% | -4.4% |
Q1 2021 | $590,000 | +10.7% | 5,314 | +4.2% | 0.04% | +2.3% |
Q4 2020 | $533,000 | +10.4% | 5,102 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $483,000 | +7.1% | 5,102 | 0.0% | 0.04% | +7.3% |
Q2 2020 | $451,000 | +15.6% | 5,102 | 0.0% | 0.04% | -35.9% |
Q1 2020 | $390,000 | -19.3% | 5,102 | 0.0% | 0.06% | -16.9% |
Q4 2019 | $483,000 | +5.0% | 5,102 | -1.6% | 0.08% | +13.2% |
Q3 2019 | $460,000 | +0.4% | 5,183 | -2.4% | 0.07% | 0.0% |
Q2 2019 | $458,000 | +6.3% | 5,313 | +2.4% | 0.07% | +17.2% |
Q1 2019 | $431,000 | – | 5,188 | – | 0.06% | – |
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% |