SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 46 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,001,000 | +256.4% | 31,689 | +234.2% | 0.02% | +216.7% |
| Q3 2019 | $842,000 | +124.5% | 9,482 | +117.7% | 0.01% | +100.0% |
| Q2 2019 | $375,000 | +60.3% | 4,356 | +54.5% | 0.00% | +50.0% |
| Q1 2019 | $234,000 | +15.8% | 2,820 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -49.5% | 2,764 | -42.3% | 0.00% | -33.3% |
| Q3 2018 | $400,000 | +925.6% | 4,788 | +837.0% | 0.00% | – |
| Q2 2018 | $39,000 | 0.0% | 511 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | 0.0% | 511 | +2.2% | 0.00% | – |
| Q4 2017 | $39,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |