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 | $9,324,321 | +3.7% | 77,265 | +5.6% | 1.49% | +4.4% |
Q2 2023 | $8,994,526 | -1.4% | 73,150 | -7.0% | 1.43% | -7.6% |
Q1 2023 | $9,120,225 | +9.0% | 78,670 | +3.8% | 1.55% | +2.6% |
Q4 2022 | $8,363,436 | +9.5% | 75,818 | +0.8% | 1.51% | +12.0% |
Q3 2022 | $7,639,000 | -2.2% | 75,209 | +4.0% | 1.35% | -5.1% |
Q2 2022 | $7,810,000 | -5.6% | 72,297 | +1.4% | 1.42% | -9.6% |
Q1 2022 | $8,275,000 | -16.2% | 71,309 | -5.6% | 1.57% | -29.2% |
Q4 2021 | $9,870,000 | +8.1% | 75,569 | -1.3% | 2.22% | -9.3% |
Q3 2021 | $9,131,000 | +4.9% | 76,542 | +5.1% | 2.45% | -9.5% |
Q2 2021 | $8,701,000 | +3.2% | 72,846 | -0.3% | 2.70% | -23.0% |
Q1 2021 | $8,434,000 | +12.5% | 73,038 | +1.8% | 3.51% | +3.0% |
Q4 2020 | $7,496,000 | +10.9% | 71,752 | +0.8% | 3.41% | -7.8% |
Q3 2020 | $6,757,000 | +7.7% | 71,197 | +0.5% | 3.70% | -6.0% |
Q2 2020 | $6,271,000 | +23.2% | 70,869 | +2.2% | 3.93% | +14.7% |
Q1 2020 | $5,092,000 | -30.5% | 69,369 | -10.3% | 3.43% | -19.5% |
Q4 2019 | $7,326,000 | +6.3% | 77,364 | -1.6% | 4.26% | -7.7% |
Q3 2019 | $6,893,000 | +13.1% | 78,594 | +11.8% | 4.61% | +10.2% |
Q2 2019 | $6,095,000 | -1.5% | 70,325 | -4.6% | 4.18% | -9.5% |
Q1 2019 | $6,189,000 | +227.5% | 73,744 | +184.4% | 4.62% | +233.2% |
Q4 2018 | $1,890,000 | – | 25,927 | – | 1.39% | – |
Download |
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% |