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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $496,000 | +7.6% | 4,151 | 0.0% | 0.13% | -5.9% |
| Q1 2021 | $461,000 | -3.8% | 4,151 | -9.4% | 0.14% | -6.8% |
| Q4 2020 | $479,000 | -20.6% | 4,581 | -28.1% | 0.15% | -34.5% |
| Q3 2020 | $603,000 | +11.5% | 6,375 | +4.0% | 0.22% | -0.9% |
| Q2 2020 | $541,000 | +80.9% | 6,130 | +56.6% | 0.22% | +42.4% |
| Q1 2020 | $299,000 | -19.4% | 3,915 | 0.0% | 0.16% | +2.6% |
| Q4 2019 | $371,000 | +6.9% | 3,915 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $347,000 | +3.0% | 3,915 | 0.0% | 0.15% | +5.5% |
| Q2 2019 | $337,000 | -77.1% | 3,915 | -77.9% | 0.14% | -76.5% |
| Q1 2019 | $1,470,000 | +10.0% | 17,680 | -3.6% | 0.62% | -1.6% |
| Q4 2018 | $1,336,000 | – | 18,335 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,069,126 | $108,591,000 | 32.73% |
| Garrett Wealth Advisory Group, LLC | 125,196 | $12,716,000 | 7.10% |
| Great Point Wealth Advisors, LLC | 145,342 | $14,762,000 | 5.50% |
| Sage Mountain Advisors LLC | 197,126 | $20,022,000 | 5.32% |
| SFMG, LLC | 444,206 | $44,976,000 | 5.25% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 85,897 | $8,724,558,000 | 5.23% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 49,552 | $5,033,000 | 5.05% |
| Goodman Advisory Group, LLC | 55,187 | $5,605,000 | 3.06% |
| Resource Planning Group | 30,352 | $3,083,000 | 2.68% |
| Stadion Money Management, LLC | 249,543 | $25,346,000 | 2.19% |