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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,211 | +7.1% | 2,852 | +9.1% | 0.02% | +8.7% |
| Q2 2023 | $321,327 | +5.0% | 2,613 | -1.0% | 0.02% | +4.5% |
| Q1 2023 | $305,892 | +1.4% | 2,639 | -3.5% | 0.02% | -4.3% |
| Q4 2022 | $301,763 | +5.1% | 2,735 | -3.0% | 0.02% | -4.2% |
| Q3 2022 | $287,000 | -5.9% | 2,821 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $305,000 | +4.1% | 2,821 | +20.1% | 0.02% | +20.0% |
| Q1 2022 | $293,000 | -8.2% | 2,349 | -3.7% | 0.02% | -4.8% |
| Q4 2021 | $319,000 | +4.9% | 2,439 | -4.1% | 0.02% | -12.5% |
| Q2 2021 | $304,000 | +8.2% | 2,542 | +0.4% | 0.02% | -11.1% |
| Q1 2021 | $281,000 | -6.0% | 2,533 | -11.4% | 0.03% | -12.9% |
| Q4 2020 | $299,000 | +26.2% | 2,858 | +14.0% | 0.03% | +72.2% |
| Q3 2020 | $237,000 | – | 2,507 | – | 0.02% | – |
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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% |