SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 88 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,477,000 | +18.8% | 12,385 | +19.1% | 0.16% | +20.6% |
Q2 2021 | $1,243,000 | +16.4% | 10,402 | +8.2% | 0.14% | -14.5% |
Q1 2021 | $1,068,000 | +156.7% | 9,611 | +141.5% | 0.16% | +114.9% |
Q4 2020 | $416,000 | +389.4% | 3,979 | +343.6% | 0.07% | +311.1% |
Q3 2020 | $85,000 | +1.2% | 897 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $84,000 | +140.0% | 897 | +111.6% | 0.02% | +100.0% |
Q1 2020 | $35,000 | – | 424 | – | 0.01% | – |
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% |