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 | $654,930 | +39.4% | 5,427 | +42.0% | 0.33% | +41.1% |
| Q2 2023 | $469,953 | +117.4% | 3,822 | +104.9% | 0.23% | +100.9% |
| Q1 2023 | $216,209 | +5.1% | 1,865 | 0.0% | 0.12% | +1.8% |
| Q4 2022 | $205,728 | +2.4% | 1,865 | 0.0% | 0.11% | -11.0% |
| Q2 2022 | $201,000 | -14.5% | 1,865 | -1.3% | 0.13% | +2.4% |
| Q1 2022 | $235,000 | -4.5% | 1,890 | 0.0% | 0.12% | +4.2% |
| Q4 2021 | $246,000 | +9.3% | 1,890 | 0.0% | 0.12% | +0.8% |
| Q3 2021 | $225,000 | 0.0% | 1,890 | 0.0% | 0.12% | +6.3% |
| Q2 2021 | $225,000 | -99.9% | 1,890 | 0.0% | 0.11% | +16.8% |
| Q1 2021 | $209,941,000 | -16.7% | 1,890 | -29.0% | 0.10% | -31.2% |
| Q4 2019 | $252,065,000 | +97222.4% | 2,662 | -10.2% | 0.14% | -12.1% |
| Q3 2019 | $259,000 | -4.4% | 2,963 | -5.0% | 0.16% | +1.9% |
| Q2 2019 | $271,000 | -12.0% | 3,120 | -14.9% | 0.15% | -12.0% |
| Q1 2019 | $308,000 | – | 3,665 | – | 0.18% | – |
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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% |