SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 93 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,823 | -8.5% | 106,256 | -6.8% | 0.92% | +163.7% |
| Q2 2023 | $14,015 | +4.0% | 113,978 | -2.0% | 0.35% | -47.4% |
| Q1 2023 | $13,477 | +58.1% | 116,248 | +50.5% | 0.66% | +41.8% |
| Q4 2022 | $8,523 | -99.9% | 77,263 | -4.1% | 0.47% | -4.7% |
| Q3 2022 | $8,186,000 | +2434.4% | 80,596 | +2260.1% | 0.49% | +993.3% |
| Q3 2020 | $323,000 | -13.2% | 3,415 | -19.0% | 0.04% | -22.4% |
| Q2 2020 | $372,000 | -14.5% | 4,218 | -25.9% | 0.06% | -30.1% |
| Q1 2020 | $435,000 | -42.7% | 5,689 | -29.0% | 0.08% | -35.2% |
| Q4 2019 | $759,000 | +7.7% | 8,018 | +1.0% | 0.13% | -5.9% |
| Q3 2019 | $705,000 | +90.0% | 7,938 | +84.3% | 0.14% | +74.4% |
| Q2 2019 | $371,000 | +53.9% | 4,307 | +48.9% | 0.08% | +23.8% |
| Q1 2019 | $241,000 | – | 2,893 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |