SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 82 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 1,069,126 | $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% |