SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 82 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,636 | +9.4% | 469 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $43,536 | -13.3% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $50,214 | -38.6% | 403 | -35.6% | 0.00% | -33.3% |
| Q4 2021 | $81,762 | +0.4% | 626 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $81,475 | +110.5% | 683 | +67.0% | 0.00% | +50.0% |
| Q3 2020 | $38,704 | -5.3% | 409 | -11.7% | 0.00% | -33.3% |
| Q2 2020 | $40,888 | +15.6% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,363 | -19.3% | 463 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $43,841 | +20.8% | 463 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $36,303 | +3.1% | 409 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,227 | – | 409 | – | 0.00% | – |
Download | ||||||
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% |