SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 82 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,718 | -64.1% | 7,762 | -63.4% | 0.03% | -63.1% |
| Q2 2023 | $2,608,842 | -41.8% | 21,217 | -45.1% | 0.08% | -48.5% |
| Q1 2023 | $4,480,810 | -16.1% | 38,651 | -20.2% | 0.16% | -15.5% |
| Q4 2022 | $5,342,203 | -5.2% | 48,429 | -12.7% | 0.19% | -21.2% |
| Q3 2022 | $5,635,000 | +917.1% | 55,479 | +981.5% | 0.24% | +1341.2% |
| Q2 2022 | $554,000 | -13.3% | 5,130 | 0.0% | 0.02% | -56.4% |
| Q1 2022 | $639,000 | -5.9% | 5,130 | -1.3% | 0.04% | -41.8% |
| Q4 2021 | $679,000 | +9.5% | 5,198 | 0.0% | 0.07% | +3.1% |
| Q3 2021 | $620,000 | -0.2% | 5,198 | 0.0% | 0.06% | +12.1% |
| Q2 2021 | $621,000 | +7.6% | 5,198 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $577,000 | +6.3% | 5,198 | 0.0% | 0.06% | +15.4% |
| Q4 2020 | $543,000 | +10.4% | 5,198 | 0.0% | 0.05% | +15.6% |
| Q3 2020 | $492,000 | +7.2% | 5,198 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $459,000 | -91.1% | 5,198 | -92.3% | 0.05% | -92.0% |
| Q1 2020 | $5,167,000 | +2127.2% | 67,644 | +2663.2% | 0.58% | +2647.6% |
| Q4 2019 | $232,000 | – | 2,448 | – | 0.02% | – |
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% |