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 2021 | $307,000 | -0.3% | 2,577 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $308,000 | -99.9% | 2,577 | 0.0% | 0.02% | -40.0% |
| Q1 2021 | $286,253,000 | +106313.8% | 2,577 | 0.0% | 0.02% | -51.9% |
| Q4 2020 | $269,000 | +18.0% | 2,577 | 0.0% | 0.05% | -26.8% |
| Q3 2020 | $228,000 | 0.0% | 2,577 | 0.0% | 0.07% | +7.6% |
| Q2 2020 | $228,000 | +15.7% | 2,577 | 0.0% | 0.07% | +106.2% |
| Q1 2020 | $197,000 | – | 2,577 | – | 0.03% | – |
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% |