SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 97 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,709,924 | -7.5% | 47,315 | -5.7% | 0.77% | +0.8% |
| Q2 2023 | $6,172,213 | -1.4% | 50,196 | -7.1% | 0.77% | -14.4% |
| Q1 2023 | $6,261,965 | -4.1% | 54,015 | -8.8% | 0.90% | -13.8% |
| Q4 2022 | $6,531,411 | -6.0% | 59,210 | -13.5% | 1.04% | -17.7% |
| Q3 2022 | $6,949,000 | -8.6% | 68,420 | -2.8% | 1.26% | 0.0% |
| Q2 2022 | $7,602,000 | -13.5% | 70,374 | -0.2% | 1.26% | -0.7% |
| Q1 2022 | $8,784,000 | -0.3% | 70,500 | +4.5% | 1.27% | +0.7% |
| Q4 2021 | $8,811,000 | +13.2% | 67,464 | +3.4% | 1.26% | +11.4% |
| Q3 2021 | $7,786,000 | +9.7% | 65,275 | +9.8% | 1.13% | -3.5% |
| Q2 2021 | $7,099,000 | +19.6% | 59,436 | +11.2% | 1.18% | +8.2% |
| Q1 2021 | $5,937,000 | +16.7% | 53,452 | +9.8% | 1.09% | +0.8% |
| Q4 2020 | $5,087,000 | +14.2% | 48,693 | +3.4% | 1.08% | -5.4% |
| Q3 2020 | $4,454,000 | +18.4% | 47,076 | +10.5% | 1.14% | -14.1% |
| Q2 2020 | $3,761,000 | +16.4% | 42,597 | +0.7% | 1.33% | +0.7% |
| Q1 2020 | $3,231,000 | -17.2% | 42,312 | +2.7% | 1.32% | +32.8% |
| Q4 2019 | $3,900,000 | +11.0% | 41,191 | +4.0% | 0.99% | +1.2% |
| Q3 2019 | $3,515,000 | +10.4% | 39,610 | +7.1% | 0.98% | +3.8% |
| Q2 2019 | $3,184,000 | +9.9% | 36,969 | +6.1% | 0.94% | +2.2% |
| Q1 2019 | $2,896,000 | +26.2% | 34,840 | +10.7% | 0.92% | -0.6% |
| Q4 2018 | $2,294,000 | -6.9% | 31,486 | +6.7% | 0.93% | +21.3% |
| Q3 2018 | $2,463,000 | +12.6% | 29,496 | +4.8% | 0.77% | +6.2% |
| Q2 2018 | $2,188,000 | +33.2% | 28,154 | +31.0% | 0.72% | +20.3% |
| Q1 2018 | $1,643,000 | +2389.4% | 21,497 | +2399.7% | 0.60% | +2400.0% |
| Q4 2017 | $66,000 | – | 860 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |