SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 82 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,650 | -1.9% | 130 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $15,946 | +88488.9% | 130 | -18.8% | 0.01% | -12.5% |
Q1 2023 | $18 | -5.3% | 160 | -9.6% | 0.01% | -11.1% |
Q4 2022 | $19 | -99.9% | 177 | -9.7% | 0.01% | -43.8% |
Q3 2022 | $20,000 | -4.8% | 196 | 0.0% | 0.02% | +77.8% |
Q2 2022 | $21,000 | -12.5% | 196 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $24,000 | -7.7% | 196 | 0.0% | 0.01% | -18.2% |
Q4 2021 | $26,000 | -25.7% | 196 | -33.6% | 0.01% | -31.2% |
Q3 2021 | $35,000 | 0.0% | 295 | 0.0% | 0.02% | -5.9% |
Q2 2021 | $35,000 | 0.0% | 295 | -6.3% | 0.02% | +6.2% |
Q1 2021 | $35,000 | +9.4% | 315 | +0.3% | 0.02% | +6.7% |
Q4 2020 | $32,000 | +6.7% | 314 | 0.0% | 0.02% | -11.8% |
Q3 2020 | $30,000 | -44.4% | 314 | -48.9% | 0.02% | -48.5% |
Q2 2020 | $54,000 | +3.8% | 614 | +12.0% | 0.03% | -2.9% |
Q4 2019 | $52,000 | – | 548 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |