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 | $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. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |