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 | $14,062,478 | -2.8% | 116,527 | -0.9% | 0.48% | +1.3% |
Q2 2023 | $14,461,571 | +6.4% | 117,612 | +0.3% | 0.47% | +2.6% |
Q1 2023 | $13,595,575 | +104120.6% | 117,274 | -0.8% | 0.46% | -1.9% |
Q4 2022 | $13,045 | -99.9% | 118,264 | -0.4% | 0.47% | +0.4% |
Q3 2022 | $12,061,000 | -6.2% | 118,739 | -0.3% | 0.47% | +0.2% |
Q2 2022 | $12,864,000 | -12.8% | 119,073 | +0.5% | 0.47% | +2.0% |
Q1 2022 | $14,757,000 | -2.8% | 118,437 | +1.9% | 0.46% | +2.7% |
Q4 2021 | $15,188,000 | +7.9% | 116,281 | -1.5% | 0.45% | -22.7% |
Q3 2021 | $14,077,000 | +2.3% | 118,013 | +2.4% | 0.58% | +1.1% |
Q2 2021 | $13,761,000 | +8.2% | 115,204 | +0.6% | 0.57% | +3.8% |
Q1 2021 | $12,722,000 | +5.3% | 114,534 | -1.0% | 0.55% | -0.5% |
Q4 2020 | $12,082,000 | +10.2% | 115,651 | -0.2% | 0.55% | -1.6% |
Q3 2020 | $10,965,000 | +8.4% | 115,865 | +1.1% | 0.56% | +5.4% |
Q2 2020 | $10,118,000 | +29.9% | 114,569 | +12.3% | 0.53% | +12.7% |
Q1 2020 | $7,790,000 | -18.4% | 101,990 | +1.2% | 0.47% | +3.5% |
Q4 2019 | $9,541,000 | +8.6% | 100,761 | +1.8% | 0.46% | +0.9% |
Q3 2019 | $8,782,000 | +16.6% | 98,947 | +13.2% | 0.45% | +12.7% |
Q2 2019 | $7,529,000 | – | 87,412 | – | 0.40% | – |
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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% |