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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,650 | -1.9% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,946 | +88488.9% | 130 | -18.8% | 0.01% | -12.5% |
| Q1 2023 | $18 | -5.3% | 160 | -9.6% | 0.01% | -11.1% |
| Q4 2022 | $19 | -99.9% | 177 | -9.7% | 0.01% | -43.8% |
| Q3 2022 | $20,000 | -4.8% | 196 | 0.0% | 0.02% | +77.8% |
| Q2 2022 | $21,000 | -12.5% | 196 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 196 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $26,000 | -25.7% | 196 | -33.6% | 0.01% | -31.2% |
| Q3 2021 | $35,000 | 0.0% | 295 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $35,000 | 0.0% | 295 | -6.3% | 0.02% | +6.2% |
| Q1 2021 | $35,000 | +9.4% | 315 | +0.3% | 0.02% | +6.7% |
| Q4 2020 | $32,000 | +6.7% | 314 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $30,000 | -44.4% | 314 | -48.9% | 0.02% | -48.5% |
| Q2 2020 | $54,000 | +3.8% | 614 | +12.0% | 0.03% | -2.9% |
| Q4 2019 | $52,000 | – | 548 | – | 0.03% | – |
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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% |