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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $266,000 | -81.9% | 2,549 | -83.6% | 0.00% | -87.5% |
| Q3 2020 | $1,468,000 | +7.1% | 15,508 | -0.1% | 0.01% | -11.1% |
| Q2 2020 | $1,371,000 | +25.4% | 15,525 | +8.5% | 0.01% | 0.0% |
| Q1 2020 | $1,093,000 | -1.5% | 14,308 | +22.1% | 0.01% | +28.6% |
| Q4 2019 | $1,110,000 | +8.1% | 11,720 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $1,027,000 | +6.5% | 11,566 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $964,000 | +3.4% | 11,190 | -0.2% | 0.01% | -12.5% |
| Q1 2019 | $932,000 | +29.4% | 11,213 | +13.5% | 0.01% | +14.3% |
| Q4 2018 | $720,000 | – | 9,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 828,315 | $99,961 | 24.05% |
| Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
| Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
| SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
| Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
| Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
| Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
| Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
| COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
| Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |