SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 56 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,143,000 | +7.6% | 12,081 | +0.5% | 0.01% | -12.5% |
| Q2 2020 | $1,062,000 | +13.1% | 12,021 | -2.3% | 0.01% | 0.0% |
| Q1 2020 | $939,000 | -20.3% | 12,298 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $1,178,000 | +5.2% | 12,445 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $1,120,000 | -2.1% | 12,620 | -5.0% | 0.01% | +14.3% |
| Q2 2019 | $1,144,000 | +24.5% | 13,282 | +20.2% | 0.01% | +16.7% |
| Q1 2019 | $919,000 | -5.0% | 11,048 | -16.7% | 0.01% | -25.0% |
| Q4 2018 | $967,000 | – | 13,263 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |