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 2022 | $551,000 | -12.0% | 5,102 | 0.0% | 0.04% | +400.0% |
| Q1 2022 | $626,000 | -6.0% | 5,102 | 0.0% | 0.01% | -81.8% |
| Q4 2021 | $666,000 | +9.4% | 5,102 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $609,000 | 0.0% | 5,102 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $609,000 | +3.2% | 5,102 | -4.0% | 0.04% | -4.4% |
| Q1 2021 | $590,000 | +10.7% | 5,314 | +4.2% | 0.04% | +2.3% |
| Q4 2020 | $533,000 | +10.4% | 5,102 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $483,000 | +7.1% | 5,102 | 0.0% | 0.04% | +7.3% |
| Q2 2020 | $451,000 | +15.6% | 5,102 | 0.0% | 0.04% | -35.9% |
| Q1 2020 | $390,000 | -19.3% | 5,102 | 0.0% | 0.06% | -16.9% |
| Q4 2019 | $483,000 | +5.0% | 5,102 | -1.6% | 0.08% | +13.2% |
| Q3 2019 | $460,000 | +0.4% | 5,183 | -2.4% | 0.07% | 0.0% |
| Q2 2019 | $458,000 | +6.3% | 5,313 | +2.4% | 0.07% | +17.2% |
| Q1 2019 | $431,000 | – | 5,188 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |