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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $835,000 | +7.7% | 6,986 | +0.2% | 0.44% | +31.8% |
| Q1 2021 | $775,000 | +6.3% | 6,974 | -0.0% | 0.33% | -3.8% |
| Q4 2020 | $729,000 | +13.9% | 6,977 | +3.2% | 0.34% | +4.6% |
| Q3 2020 | $640,000 | +22.8% | 6,758 | +14.5% | 0.33% | +18.4% |
| Q2 2020 | $521,000 | +11.3% | 5,903 | -3.8% | 0.28% | -6.7% |
| Q1 2020 | $468,000 | -5.8% | 6,133 | +16.8% | 0.30% | +33.2% |
| Q4 2019 | $497,000 | +36.2% | 5,252 | +27.8% | 0.22% | +33.5% |
| Q3 2019 | $365,000 | +168.4% | 4,110 | +159.6% | 0.17% | +165.1% |
| Q2 2019 | $136,000 | – | 1,583 | – | 0.06% | – |
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% |