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 | $12,450,797 | +6.2% | 103,172 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $11,721,900 | +8.5% | 95,331 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $10,801,198 | +30.1% | 93,170 | +23.8% | 0.00% | 0.0% |
| Q4 2022 | $8,303,806 | +161.5% | 75,277 | +140.8% | 0.00% | – |
| Q3 2022 | $3,175,000 | -13.8% | 31,256 | -8.3% | 0.00% | – |
| Q2 2022 | $3,683,000 | -9.6% | 34,094 | +4.3% | 0.00% | – |
| Q1 2022 | $4,073,000 | -8.3% | 32,687 | -3.9% | 0.00% | – |
| Q4 2021 | $4,443,000 | +17.2% | 34,013 | +7.0% | 0.00% | – |
| Q3 2021 | $3,792,000 | -20.3% | 31,789 | -20.2% | 0.00% | – |
| Q2 2021 | $4,757,000 | -14.3% | 39,827 | -20.3% | 0.00% | -100.0% |
| Q1 2021 | $5,550,000 | +93.7% | 49,965 | +82.2% | 0.00% | – |
| Q4 2020 | $2,865,000 | -22.9% | 27,426 | -30.1% | 0.00% | -100.0% |
| Q3 2020 | $3,715,000 | -78.6% | 39,258 | -80.0% | 0.00% | -66.7% |
| Q2 2020 | $17,325,000 | +10.4% | 196,180 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $15,692,000 | +274.7% | 205,450 | +364.5% | 0.00% | +200.0% |
| Q4 2019 | $4,188,000 | +2069.9% | 44,227 | +1940.0% | 0.00% | – |
| Q3 2019 | $193,000 | +1035.3% | 2,168 | +1000.5% | 0.00% | – |
| Q2 2019 | $17,000 | -99.3% | 197 | -99.4% | 0.00% | – |
| Q1 2019 | $2,569,000 | +529.7% | 30,897 | +452.2% | 0.00% | – |
| Q4 2018 | $408,000 | +768.1% | 5,595 | +886.8% | 0.00% | – |
| Q3 2018 | $47,000 | -96.2% | 567 | -96.5% | 0.00% | – |
| Q4 2017 | $1,243,000 | +4.6% | 16,093 | -2.0% | 0.00% | – |
| Q3 2017 | $1,188,000 | +6.4% | 16,425 | +2.6% | 0.00% | – |
| Q2 2017 | $1,117,000 | +2.4% | 16,009 | +0.1% | 0.00% | – |
| Q1 2017 | $1,091,000 | +1998.1% | 15,995 | +1899.4% | 0.00% | – |
| Q4 2016 | $52,000 | +2.0% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $51,000 | -98.9% | 800 | -98.9% | 0.00% | -100.0% |
| Q4 2015 | $4,544,000 | -16.7% | 75,332 | -23.9% | 0.00% | 0.0% |
| Q3 2015 | $5,455,000 | -7.4% | 99,000 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $5,893,000 | – | 99,000 | – | 0.00% | – |
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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% |