SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 97 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,875 | -3.9% | 9,793 | -2.0% | 0.11% | +1.8% |
| Q2 2023 | $1,229,233 | +7.0% | 9,997 | +0.8% | 0.11% | -2.7% |
| Q1 2023 | $1,149,161 | +30.0% | 9,913 | +13.9% | 0.11% | +15.3% |
| Q3 2022 | $884,000 | -3.8% | 8,704 | +2.3% | 0.10% | -3.9% |
| Q2 2022 | $919,000 | -13.1% | 8,505 | +0.2% | 0.10% | -1.0% |
| Q1 2022 | $1,057,000 | -63.0% | 8,487 | -61.1% | 0.10% | -62.1% |
| Q4 2021 | $2,855,000 | -2.2% | 21,811 | -10.9% | 0.27% | -12.5% |
| Q3 2021 | $2,920,000 | -15.4% | 24,481 | -15.3% | 0.31% | -14.3% |
| Q2 2021 | $3,452,000 | +8.5% | 28,901 | +0.9% | 0.36% | -3.5% |
| Q1 2021 | $3,183,000 | +12.1% | 28,651 | +5.4% | 0.38% | +5.6% |
| Q4 2020 | $2,839,000 | +18.5% | 27,176 | +7.3% | 0.36% | +0.3% |
| Q3 2020 | $2,396,000 | +24.1% | 25,319 | +15.8% | 0.36% | +13.8% |
| Q2 2020 | $1,931,000 | +197.1% | 21,865 | +156.8% | 0.31% | +149.6% |
| Q1 2020 | $650,000 | – | 8,516 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |