SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 97 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,539 | +1.2% | 1,984 | 0.0% | 0.02% | -4.8% |
| Q1 2024 | $288,930 | -12.5% | 1,984 | -20.6% | 0.02% | -22.2% |
| Q4 2023 | $330,166 | +9.5% | 2,499 | 0.0% | 0.03% | -3.6% |
| Q3 2023 | $301,579 | -1.9% | 2,499 | 0.0% | 0.03% | -9.7% |
| Q2 2023 | $307,277 | +6.1% | 2,499 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $289,709 | +5.1% | 2,499 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $275,665 | +8.5% | 2,499 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $254,000 | -5.9% | 2,499 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $270,000 | -13.2% | 2,499 | 0.0% | 0.04% | +12.9% |
| Q1 2022 | $311,000 | -4.6% | 2,499 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $326,000 | +9.4% | 2,499 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $298,000 | -0.3% | 2,499 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $299,000 | +10.3% | 2,499 | +2.3% | 0.04% | -2.4% |
| Q1 2021 | $271,000 | +2.7% | 2,444 | -3.2% | 0.04% | -10.9% |
| Q4 2020 | $264,000 | +10.5% | 2,526 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $239,000 | -11.2% | 2,526 | -17.1% | 0.05% | -24.6% |
| Q2 2020 | $269,000 | +14.0% | 3,046 | -1.8% | 0.06% | -7.6% |
| Q1 2020 | $236,000 | – | 3,101 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 724,903 | $106,886 | 21.08% |
| Garrett Wealth Advisory Group, LLC | 151,150 | $22,286,928 | 8.17% |
| SFMG, LLC | 498,039 | $73,435,384 | 6.38% |
| Perennial Investment Advisors, LLC | 173,290 | $25,549,116 | 3.65% |
| Great Point Wealth Advisors, LLC | 103,005 | $15,188,036 | 3.47% |
| Integrity Wealth Solutions LLC | 32,524 | $4,795,579 | 3.12% |
| Goodman Advisory Group, LLC | 66,902 | $9,864,647 | 2.95% |
| Sage Mountain Advisors LLC | 191,551 | $28,243,970 | 2.61% |
| Mount Yale Investment Advisors, LLC | 216,434 | $31,912,977 | 2.53% |
| VISTA INVESTMENT MANAGEMENT | 35,742 | $5,270,072 | 2.13% |