SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 96 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
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. | 1,029,095 | $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% |