SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 102 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,236,771 | -2.2% | 35,107 | -0.4% | 2.22% | +1.5% |
Q2 2023 | $4,332,678 | +5.3% | 35,236 | -0.7% | 2.19% | +0.9% |
Q1 2023 | $4,112,673 | +5.3% | 35,475 | +0.2% | 2.17% | -2.6% |
Q4 2022 | $3,905,579 | +11.8% | 35,405 | +3.0% | 2.23% | +3.7% |
Q3 2022 | $3,493,000 | -6.0% | 34,387 | +0.0% | 2.15% | -4.1% |
Q2 2022 | $3,714,000 | -11.4% | 34,376 | +2.1% | 2.24% | -2.3% |
Q1 2022 | $4,194,000 | -4.1% | 33,657 | +0.5% | 2.30% | -3.2% |
Q4 2021 | $4,375,000 | +11.0% | 33,499 | +1.4% | 2.38% | +2.7% |
Q3 2021 | $3,941,000 | +1.4% | 33,033 | +1.5% | 2.31% | +0.8% |
Q2 2021 | $3,887,000 | +9.3% | 32,543 | +1.7% | 2.29% | +3.6% |
Q1 2021 | $3,555,000 | +10.3% | 32,004 | +3.7% | 2.21% | +2.5% |
Q4 2020 | $3,223,000 | +20.7% | 30,854 | +9.4% | 2.16% | +6.0% |
Q3 2020 | $2,670,000 | +12.4% | 28,211 | +4.8% | 2.04% | -0.1% |
Q2 2020 | $2,376,000 | +24.3% | 26,907 | +7.5% | 2.04% | +4.4% |
Q1 2020 | $1,912,000 | +3.8% | 25,027 | +28.6% | 1.95% | +41.3% |
Q4 2019 | $1,842,000 | +31.3% | 19,455 | +23.1% | 1.38% | +19.5% |
Q3 2019 | $1,403,000 | – | 15,809 | – | 1.16% | – |
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% |