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 | $426,604 | -1.9% | 3,535 | 0.0% | 0.23% | -0.4% |
| Q2 2023 | $434,664 | +6.1% | 3,535 | 0.0% | 0.23% | 0.0% |
| Q1 2023 | $409,813 | +3.5% | 3,535 | 0.0% | 0.23% | +2.2% |
| Q4 2022 | $396,026 | +10.3% | 3,535 | 0.0% | 0.23% | +3.2% |
| Q3 2022 | $359,000 | -6.0% | 3,535 | 0.0% | 0.22% | -4.7% |
| Q2 2022 | $382,000 | -14.9% | 3,535 | -3.4% | 0.23% | -9.3% |
| Q1 2022 | $449,000 | -12.6% | 3,658 | -7.1% | 0.26% | -8.9% |
| Q4 2021 | $514,000 | +4.3% | 3,937 | 0.0% | 0.28% | +4.1% |
| Q3 2021 | $493,000 | +2.1% | 3,937 | 0.0% | 0.27% | -1.8% |
| Q2 2021 | $483,000 | +6.2% | 3,937 | 0.0% | 0.28% | +3.0% |
| Q1 2021 | $455,000 | +6.3% | 3,937 | -2.6% | 0.27% | 0.0% |
| Q4 2020 | $428,000 | +13.5% | 4,041 | 0.0% | 0.27% | +1.5% |
| Q3 2020 | $377,000 | -1.0% | 4,041 | 0.0% | 0.26% | -2.6% |
| Q2 2020 | $381,000 | +13.7% | 4,041 | -0.1% | 0.27% | +0.4% |
| Q1 2020 | $335,000 | -15.0% | 4,044 | -2.5% | 0.27% | -4.6% |
| Q4 2019 | $394,000 | +7.4% | 4,147 | 0.0% | 0.28% | -5.4% |
| Q3 2019 | $367,000 | +2.8% | 4,147 | 0.0% | 0.30% | -1.0% |
| Q2 2019 | $357,000 | +3.5% | 4,147 | 0.0% | 0.30% | +0.3% |
| Q1 2019 | $345,000 | +14.2% | 4,147 | 0.0% | 0.30% | -4.7% |
| Q4 2018 | $302,000 | – | 4,147 | – | 0.32% | – |
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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% |