SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 88 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,322,000 | +566.2% | 66,357 | +567.0% | 0.02% | +466.7% |
| Q1 2021 | $1,099,000 | +1.6% | 9,949 | -4.9% | 0.00% | -40.0% |
| Q4 2020 | $1,082,000 | +9.1% | 10,462 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $992,000 | +6.6% | 10,487 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $931,000 | +20.0% | 10,512 | +4.5% | 0.01% | 0.0% |
| Q1 2020 | $776,000 | -21.8% | 10,064 | -3.1% | 0.01% | -16.7% |
| Q4 2019 | $992,000 | +14.9% | 10,384 | +7.4% | 0.01% | +20.0% |
| Q3 2019 | $863,000 | +5.9% | 9,669 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $815,000 | +14.0% | 9,483 | +7.9% | 0.01% | 0.0% |
| Q1 2019 | $715,000 | -5.5% | 8,792 | -15.8% | 0.01% | -16.7% |
| Q4 2018 | $757,000 | -19.1% | 10,436 | -4.9% | 0.01% | -14.3% |
| Q3 2018 | $936,000 | +23.2% | 10,974 | +10.7% | 0.01% | +16.7% |
| Q2 2018 | $760,000 | +11.4% | 9,912 | +10.9% | 0.01% | 0.0% |
| Q1 2018 | $682,000 | +8.8% | 8,939 | +8.9% | 0.01% | +20.0% |
| Q4 2017 | $627,000 | +28.7% | 8,211 | +21.6% | 0.01% | +25.0% |
| Q3 2017 | $487,000 | +70.9% | 6,753 | +63.1% | 0.00% | +33.3% |
| Q2 2017 | $285,000 | – | 4,141 | – | 0.00% | – |
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% |