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 2021 | $3,007,000 | +22.5% | 23,020 | +11.9% | 0.98% | +35.0% |
| Q3 2021 | $2,454,000 | +7.0% | 20,575 | +7.2% | 0.72% | +6.8% |
| Q2 2021 | $2,293,000 | +1.5% | 19,195 | -5.6% | 0.68% | -12.0% |
| Q1 2021 | $2,259,000 | +8.2% | 20,337 | +1.7% | 0.77% | +3.2% |
| Q4 2020 | $2,088,000 | +21.7% | 19,990 | +10.2% | 0.75% | +6.2% |
| Q3 2020 | $1,716,000 | +25.3% | 18,135 | +16.9% | 0.70% | -6.0% |
| Q2 2020 | $1,370,000 | +7.1% | 15,519 | -7.3% | 0.75% | -15.6% |
| Q1 2020 | $1,279,000 | +9.4% | 16,744 | +35.6% | 0.89% | +53.7% |
| Q4 2019 | $1,169,000 | +18.2% | 12,344 | +10.7% | 0.58% | -1.4% |
| Q3 2019 | $989,000 | +5.0% | 11,146 | +1.9% | 0.58% | +0.5% |
| Q2 2019 | $942,000 | +0.4% | 10,934 | -3.1% | 0.58% | -6.3% |
| Q1 2019 | $938,000 | +17.0% | 11,286 | +2.5% | 0.62% | 0.0% |
| Q4 2018 | $802,000 | +34.8% | 11,008 | +54.4% | 0.62% | +48.9% |
| Q3 2018 | $595,000 | +103.8% | 7,130 | +89.5% | 0.42% | +61.0% |
| Q2 2018 | $292,000 | +1.0% | 3,762 | -0.4% | 0.26% | +5.7% |
| Q1 2018 | $289,000 | -2.0% | 3,778 | +1.9% | 0.24% | -11.2% |
| Q4 2017 | $295,000 | – | 3,707 | – | 0.28% | – |
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% |