SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 93 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,227,640 | -2.0% | 26,745 | -0.2% | 0.04% | -5.4% |
Q2 2023 | $3,294,299 | +6.1% | 26,792 | +0.0% | 0.04% | -5.1% |
Q1 2023 | $3,105,143 | +105589.0% | 26,784 | +0.5% | 0.04% | – |
Q4 2022 | $2,938 | -99.9% | 26,638 | +5.7% | 0.00% | -100.0% |
Q3 2022 | $2,560,000 | -6.5% | 25,201 | -0.6% | 0.04% | -6.7% |
Q2 2022 | $2,738,000 | -15.4% | 25,347 | -2.4% | 0.04% | -13.5% |
Q1 2022 | $3,235,000 | -2.8% | 25,964 | +1.9% | 0.05% | +4.0% |
Q4 2021 | $3,327,000 | +8.2% | 25,471 | -1.2% | 0.05% | -34.2% |
Q3 2021 | $3,075,000 | -9.4% | 25,776 | -9.3% | 0.08% | -15.6% |
Q2 2021 | $3,394,000 | +142.4% | 28,410 | +125.4% | 0.09% | +114.3% |
Q1 2021 | $1,400,000 | -2.6% | 12,605 | -8.4% | 0.04% | -10.6% |
Q4 2020 | $1,438,000 | +10.6% | 13,761 | +0.2% | 0.05% | +4.4% |
Q3 2020 | $1,300,000 | +6.6% | 13,733 | -0.6% | 0.04% | -6.2% |
Q2 2020 | $1,220,000 | +12.2% | 13,815 | -2.9% | 0.05% | -7.7% |
Q1 2020 | $1,087,000 | – | 14,227 | – | 0.05% | – |
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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% |