SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 93 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,324,722 | +29.5% | 350,719 | +31.9% | 0.02% | +35.7% |
| Q2 2023 | $32,690,774 | +6.1% | 265,865 | +0.1% | 0.01% | -6.7% |
| Q1 2023 | $30,801,380 | -10.5% | 265,689 | -14.8% | 0.02% | -16.7% |
| Q4 2022 | $34,395,884 | +2.2% | 311,811 | -5.9% | 0.02% | -5.3% |
| Q3 2022 | $33,655,000 | -1.2% | 331,350 | +5.1% | 0.02% | 0.0% |
| Q2 2022 | $34,059,000 | -1.9% | 315,278 | +13.2% | 0.02% | +11.8% |
| Q1 2022 | $34,704,000 | +2252.8% | 278,522 | +2366.5% | 0.02% | +1600.0% |
| Q4 2021 | $1,475,000 | +235.2% | 11,292 | +206.0% | 0.00% | – |
| Q3 2021 | $440,000 | +19.6% | 3,690 | +19.8% | 0.00% | – |
| Q2 2021 | $368,000 | -94.2% | 3,079 | -95.4% | 0.00% | -100.0% |
| Q3 2020 | $6,358,000 | -36.8% | 67,183 | -41.0% | 0.01% | -40.0% |
| Q2 2020 | $10,061,000 | +62.1% | 113,924 | +40.2% | 0.01% | +42.9% |
| Q1 2020 | $6,208,000 | -66.1% | 81,283 | -57.9% | 0.01% | -63.2% |
| Q4 2019 | $18,299,000 | +26.4% | 193,247 | +18.5% | 0.02% | +18.8% |
| Q3 2019 | $14,473,000 | +53.4% | 163,057 | +48.8% | 0.02% | +33.3% |
| Q2 2019 | $9,436,000 | +14.1% | 109,557 | +10.2% | 0.01% | +9.1% |
| Q1 2019 | $8,270,000 | +1034.4% | 99,458 | +894.7% | 0.01% | +1000.0% |
| Q4 2018 | $729,000 | – | 9,999 | – | 0.00% | – |
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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% |