SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 46 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $146,000 | -98.3% | 1,120 | -98.8% | 0.01% | -99.0% |
| Q2 2020 | $8,451,556 | +14.5% | 95,703 | -1.0% | 0.72% | -10.2% |
| Q1 2020 | $7,382,319 | -19.3% | 96,655 | +0.1% | 0.80% | +3.1% |
| Q4 2019 | $9,142,205 | +19.9% | 96,549 | +12.3% | 0.78% | +6.8% |
| Q3 2019 | $7,627,750 | +11.7% | 85,937 | -99.5% | 0.73% | +18.1% |
| Q2 2019 | $6,829,339 | +17.1% | 16,189,675 | +22985.2% | 0.62% | -2.7% |
| Q1 2019 | $5,831,057 | – | 70,130 | – | 0.64% | – |
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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% |