SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 46 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,981,000 | +4.4% | 98,853 | -1.8% | 8.11% | -0.5% |
| Q4 2020 | $10,519,000 | +4.8% | 100,693 | -5.0% | 8.15% | -4.6% |
| Q3 2020 | $10,034,000 | +5.8% | 106,034 | +172.3% | 8.54% | +1.5% |
| Q2 2020 | $9,480,000 | +15.1% | 38,938 | -63.9% | 8.42% | -3.0% |
| Q1 2020 | $8,237,000 | -18.7% | 107,846 | +0.8% | 8.68% | -2.3% |
| Q4 2019 | $10,127,000 | +5.8% | 106,952 | -0.8% | 8.88% | -3.1% |
| Q3 2019 | $9,569,000 | +5.7% | 107,808 | +2.1% | 9.17% | -0.3% |
| Q2 2019 | $9,055,000 | +0.4% | 105,638 | +1.2% | 9.19% | -2.3% |
| Q1 2019 | $9,022,000 | +10.8% | 104,351 | +0.6% | 9.40% | +3.5% |
| Q4 2018 | $8,139,000 | – | 103,732 | – | 9.09% | – |
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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% |