SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 97 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,324,321 | +3.7% | 77,265 | +5.6% | 1.49% | +4.4% |
| Q2 2023 | $8,994,526 | -1.4% | 73,150 | -7.0% | 1.43% | -7.6% |
| Q1 2023 | $9,120,225 | +9.0% | 78,670 | +3.8% | 1.55% | +2.6% |
| Q4 2022 | $8,363,436 | +9.5% | 75,818 | +0.8% | 1.51% | +12.0% |
| Q3 2022 | $7,639,000 | -2.2% | 75,209 | +4.0% | 1.35% | -5.1% |
| Q2 2022 | $7,810,000 | -5.6% | 72,297 | +1.4% | 1.42% | -9.6% |
| Q1 2022 | $8,275,000 | -16.2% | 71,309 | -5.6% | 1.57% | -29.2% |
| Q4 2021 | $9,870,000 | +8.1% | 75,569 | -1.3% | 2.22% | -9.3% |
| Q3 2021 | $9,131,000 | +4.9% | 76,542 | +5.1% | 2.45% | -9.5% |
| Q2 2021 | $8,701,000 | +3.2% | 72,846 | -0.3% | 2.70% | -23.0% |
| Q1 2021 | $8,434,000 | +12.5% | 73,038 | +1.8% | 3.51% | +3.0% |
| Q4 2020 | $7,496,000 | +10.9% | 71,752 | +0.8% | 3.41% | -7.8% |
| Q3 2020 | $6,757,000 | +7.7% | 71,197 | +0.5% | 3.70% | -6.0% |
| Q2 2020 | $6,271,000 | +23.2% | 70,869 | +2.2% | 3.93% | +14.7% |
| Q1 2020 | $5,092,000 | -30.5% | 69,369 | -10.3% | 3.43% | -19.5% |
| Q4 2019 | $7,326,000 | +6.3% | 77,364 | -1.6% | 4.26% | -7.7% |
| Q3 2019 | $6,893,000 | +13.1% | 78,594 | +11.8% | 4.61% | +10.2% |
| Q2 2019 | $6,095,000 | -1.5% | 70,325 | -4.6% | 4.18% | -9.5% |
| Q1 2019 | $6,189,000 | +227.5% | 73,744 | +184.4% | 4.62% | +233.2% |
| Q4 2018 | $1,890,000 | – | 25,927 | – | 1.39% | – |
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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% |