SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 102 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,757 | -87.7% | 172 | -89.8% | 0.00% | -75.0% |
| Q2 2023 | $169,338 | +103.3% | 1,686 | +57.6% | 0.00% | 0.0% |
| Q1 2023 | $83,303 | +3071.0% | 1,070 | -96.8% | 0.00% | -94.3% |
| Q4 2022 | $2,627 | -99.9% | 33,738 | +0.2% | 0.07% | +2.9% |
| Q3 2022 | $2,621,000 | +0.9% | 33,684 | +1.0% | 0.07% | -17.1% |
| Q2 2022 | $2,597,000 | -3.5% | 33,363 | -3.5% | 0.08% | +141.2% |
| Q1 2022 | $2,692,000 | +1603.8% | 34,570 | +2764.1% | 0.03% | +1033.3% |
| Q4 2021 | $158,000 | +15.3% | 1,207 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $137,000 | +3.0% | 1,144 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $133,000 | +9.0% | 1,120 | +3.0% | 0.00% | +50.0% |
| Q1 2021 | $122,000 | +10.9% | 1,087 | +4.4% | 0.00% | -50.0% |
| Q4 2020 | $110,000 | +10.0% | 1,041 | +0.2% | 0.00% | -33.3% |
| Q3 2020 | $100,000 | +29.9% | 1,039 | +17.4% | 0.01% | 0.0% |
| Q2 2020 | $77,000 | +13.2% | 885 | +0.2% | 0.01% | -14.3% |
| Q1 2020 | $68,000 | -19.0% | 883 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $84,000 | -70.6% | 883 | -72.7% | 0.01% | -68.4% |
| Q3 2019 | $286,000 | +1942.9% | 3,233 | +1516.5% | 0.02% | +1800.0% |
| Q4 2018 | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | – | 200 | – | 0.00% | – |
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% |