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 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. | 1,059,687 | $126,410,000 | 35.76% |
AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |