SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 102 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | +11.8% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | -30.4% | 150 | -40.0% | 0.00% | – |
| Q3 2020 | $23,000 | +4.5% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | – | 250 | – | 0.00% | – |
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% |