SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 88 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $644,552 | -1.9% | 5,341 | 0.0% | 0.30% | +2.7% |
Q2 2023 | $656,729 | +6.1% | 5,341 | 0.0% | 0.29% | -0.7% |
Q1 2023 | $619,182 | +4.5% | 5,341 | -0.6% | 0.30% | +2.4% |
Q4 2022 | $592,585 | +9.7% | 5,372 | +1.1% | 0.29% | -10.8% |
Q3 2022 | $540,000 | -5.9% | 5,316 | 0.0% | 0.32% | -3.9% |
Q2 2022 | $574,000 | -16.4% | 5,316 | -3.6% | 0.34% | -6.9% |
Q1 2022 | $687,000 | -4.6% | 5,514 | 0.0% | 0.36% | +4.9% |
Q4 2021 | $720,000 | +9.1% | 5,514 | -0.3% | 0.34% | +3.0% |
Q3 2021 | $660,000 | 0.0% | 5,529 | 0.0% | 0.34% | -4.6% |
Q2 2021 | $660,000 | +7.5% | 5,529 | 0.0% | 0.35% | -3.0% |
Q1 2021 | $614,000 | +5.7% | 5,529 | -0.5% | 0.36% | -0.8% |
Q4 2020 | $581,000 | +10.5% | 5,559 | 0.0% | 0.36% | -4.9% |
Q3 2020 | $526,000 | +7.1% | 5,559 | 0.0% | 0.38% | +1.1% |
Q2 2020 | $491,000 | +25.9% | 5,559 | +8.8% | 0.38% | +5.8% |
Q1 2020 | $390,000 | -19.4% | 5,108 | 0.0% | 0.36% | +1.7% |
Q4 2019 | $484,000 | – | 5,108 | – | 0.35% | – |
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% |