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 | $1,785,702 | -15.9% | 14,797 | -14.4% | 0.12% | -10.2% |
| Q2 2023 | $2,124,503 | -74.8% | 17,278 | -76.3% | 0.13% | -76.9% |
| Q1 2023 | $8,445,964 | -34.5% | 72,854 | -37.7% | 0.55% | -42.2% |
| Q4 2022 | $12,902,740 | +4.0% | 116,968 | -4.3% | 0.96% | -20.6% |
| Q3 2022 | $12,412,000 | -11.5% | 122,201 | -5.9% | 1.21% | -8.8% |
| Q2 2022 | $14,027,000 | -18.0% | 129,847 | -5.5% | 1.32% | -1.3% |
| Q1 2022 | $17,116,000 | -14.1% | 137,369 | -9.9% | 1.34% | -11.7% |
| Q4 2021 | $19,922,000 | +5.2% | 152,531 | -4.0% | 1.52% | -22.9% |
| Q3 2021 | $18,946,000 | -49.3% | 158,821 | -49.3% | 1.97% | -23.8% |
| Q2 2021 | $37,382,000 | +6.1% | 312,954 | -1.3% | 2.58% | -5.5% |
| Q1 2021 | $35,237,000 | +18.5% | 317,224 | +11.5% | 2.74% | +14.7% |
| Q4 2020 | $29,730,000 | -1.6% | 284,581 | -10.8% | 2.39% | +2.5% |
| Q3 2020 | $30,204,000 | +9.3% | 319,179 | +2.0% | 2.33% | +8.8% |
| Q2 2020 | $27,635,000 | +2.5% | 312,855 | -11.4% | 2.14% | -33.9% |
| Q1 2020 | $26,969,000 | – | 352,945 | – | 3.24% | – |
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% |