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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $545,000 | +39.7% | 5,217 | +26.5% | 0.04% | +17.6% |
| Q3 2020 | $390,000 | +6.0% | 4,125 | -0.9% | 0.03% | -5.6% |
| Q2 2020 | $368,000 | +72.0% | 4,162 | +48.4% | 0.04% | +24.1% |
| Q1 2020 | $214,000 | -8.5% | 2,804 | +13.6% | 0.03% | +16.0% |
| Q4 2019 | $234,000 | -82.5% | 2,468 | -84.1% | 0.02% | -85.6% |
| Q2 2019 | $1,337,000 | +6.5% | 15,519 | +2.8% | 0.17% | -6.5% |
| Q1 2019 | $1,255,000 | +22.1% | 15,099 | +7.1% | 0.19% | -8.4% |
| Q4 2018 | $1,028,000 | -14.4% | 14,099 | -2.0% | 0.20% | +11.5% |
| Q3 2018 | $1,201,000 | +314.1% | 14,382 | +285.7% | 0.18% | +175.8% |
| Q2 2018 | $290,000 | +36.2% | 3,729 | +33.8% | 0.07% | +22.2% |
| Q1 2018 | $213,000 | – | 2,787 | – | 0.05% | – |
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% |