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 | $3,073,386 | -20.5% | 25,467 | -18.9% | 0.26% | -19.7% |
| Q2 2023 | $3,863,557 | +29.4% | 31,421 | +22.0% | 0.32% | +13.5% |
| Q1 2023 | $2,984,859 | -17.6% | 25,747 | -21.6% | 0.28% | -24.3% |
| Q4 2022 | $3,621,890 | -5.2% | 32,834 | -12.7% | 0.37% | -16.3% |
| Q3 2022 | $3,820,000 | +88.2% | 37,608 | +100.2% | 0.44% | +94.3% |
| Q2 2022 | $2,030,000 | +848.6% | 18,788 | +995.5% | 0.23% | +985.7% |
| Q1 2022 | $214,000 | -24.9% | 1,715 | -21.3% | 0.02% | -22.2% |
| Q4 2021 | $285,000 | +9.6% | 2,180 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $260,000 | 0.0% | 2,180 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $260,000 | -88.4% | 2,180 | -89.2% | 0.03% | -89.0% |
| Q1 2021 | $2,234,000 | -23.0% | 20,113 | -27.6% | 0.25% | -29.4% |
| Q4 2020 | $2,902,000 | +6.4% | 27,781 | -3.6% | 0.36% | -2.2% |
| Q3 2020 | $2,727,000 | -14.4% | 28,827 | -20.1% | 0.37% | -21.4% |
| Q2 2020 | $3,185,000 | +28.1% | 36,076 | +10.8% | 0.47% | -5.8% |
| Q1 2020 | $2,486,000 | +539.1% | 32,547 | +691.7% | 0.50% | +630.9% |
| Q4 2019 | $389,000 | +517.5% | 4,111 | +479.0% | 0.07% | +466.7% |
| Q3 2019 | $63,000 | -19.2% | 710 | -22.0% | 0.01% | -25.0% |
| Q2 2019 | $78,000 | +4.0% | 910 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $75,000 | +5.6% | 910 | -6.7% | 0.02% | -11.8% |
| Q4 2018 | $71,000 | -13.4% | 975 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $82,000 | +9.3% | 975 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $75,000 | – | 975 | – | 0.02% | – |
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% |