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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $234,000 | -94.8% | 3,062 | -93.6% | 0.02% | -93.1% |
| Q4 2019 | $4,505,000 | +13.4% | 47,582 | +6.4% | 0.28% | +4.2% |
| Q3 2019 | $3,971,000 | +23.1% | 44,735 | +19.4% | 0.26% | +23.9% |
| Q2 2019 | $3,226,000 | +13.3% | 37,454 | +9.3% | 0.21% | -0.9% |
| Q1 2019 | $2,848,000 | +7.9% | 34,253 | -5.4% | 0.22% | -7.7% |
| Q4 2018 | $2,640,000 | – | 36,225 | – | 0.23% | – |
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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% |