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 | $7,209,557 | +2.7% | 59,741 | +4.7% | 1.84% | +5.3% |
| Q2 2023 | $7,018,079 | +7.8% | 57,076 | +1.6% | 1.75% | +1.2% |
| Q1 2023 | $6,512,982 | +10.4% | 56,180 | +5.0% | 1.73% | +2.8% |
| Q4 2022 | $5,901,618 | +12.0% | 53,500 | +3.2% | 1.68% | +4.7% |
| Q3 2022 | $5,268,000 | -3.1% | 51,866 | +3.1% | 1.61% | +1.5% |
| Q2 2022 | $5,435,000 | -15.7% | 50,306 | -2.8% | 1.58% | -7.6% |
| Q1 2022 | $6,446,000 | -7.4% | 51,737 | -3.0% | 1.71% | -5.2% |
| Q4 2021 | $6,964,000 | +3.6% | 53,322 | -5.4% | 1.81% | -4.9% |
| Q3 2021 | $6,721,000 | -2.4% | 56,343 | -2.3% | 1.90% | -18.5% |
| Q2 2021 | $6,888,000 | -6.1% | 57,668 | -12.7% | 2.33% | -14.6% |
| Q1 2021 | $7,336,000 | +3.2% | 66,041 | -3.0% | 2.73% | -1.8% |
| Q4 2020 | $7,109,000 | +34.5% | 68,050 | +21.8% | 2.78% | +16.1% |
| Q3 2020 | $5,287,000 | +11.7% | 55,869 | +4.2% | 2.40% | +8.5% |
| Q2 2020 | $4,733,000 | +18.5% | 53,599 | +2.5% | 2.21% | -1.3% |
| Q1 2020 | $3,993,000 | -17.5% | 52,279 | +2.3% | 2.24% | -1.1% |
| Q4 2019 | $4,839,000 | +4.9% | 51,107 | -1.7% | 2.26% | -8.2% |
| Q3 2019 | $4,612,000 | +2.0% | 51,965 | -1.0% | 2.46% | +1.9% |
| Q2 2019 | $4,521,000 | +4.1% | 52,494 | +0.5% | 2.42% | +0.1% |
| Q1 2019 | $4,342,000 | +1508.1% | 52,219 | +1310.6% | 2.41% | +1320.0% |
| Q4 2018 | $270,000 | – | 3,702 | – | 0.17% | – |
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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% |