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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $545,000 | +39.7% | 5,217 | +26.5% | 0.04% | +17.6% |
Q3 2020 | $390,000 | +6.0% | 4,125 | -0.9% | 0.03% | -5.6% |
Q2 2020 | $368,000 | +72.0% | 4,162 | +48.4% | 0.04% | +24.1% |
Q1 2020 | $214,000 | -8.5% | 2,804 | +13.6% | 0.03% | +16.0% |
Q4 2019 | $234,000 | -82.5% | 2,468 | -84.1% | 0.02% | -85.6% |
Q2 2019 | $1,337,000 | +6.5% | 15,519 | +2.8% | 0.17% | -6.5% |
Q1 2019 | $1,255,000 | +22.1% | 15,099 | +7.1% | 0.19% | -8.4% |
Q4 2018 | $1,028,000 | -14.4% | 14,099 | -2.0% | 0.20% | +11.5% |
Q3 2018 | $1,201,000 | +314.1% | 14,382 | +285.7% | 0.18% | +175.8% |
Q2 2018 | $290,000 | +36.2% | 3,729 | +33.8% | 0.07% | +22.2% |
Q1 2018 | $213,000 | – | 2,787 | – | 0.05% | – |
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% |