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 | ||||
|---|---|---|---|---|---|---|
| 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. | 828,315 | $99,961 | 24.05% |
| Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
| Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
| SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
| Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
| Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
| Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
| Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
| COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
| Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |