SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 93 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,860 | -69.4% | 264 | -68.8% | 0.00% | – |
| Q2 2023 | $104,024 | +27.1% | 846 | +19.8% | 0.00% | – |
| Q1 2023 | $81,846 | +49.0% | 706 | +41.8% | 0.00% | – |
| Q4 2022 | $54,934 | +3.6% | 498 | -5.1% | 0.00% | – |
| Q3 2022 | $53,000 | +3.9% | 525 | +11.0% | 0.00% | – |
| Q2 2022 | $51,000 | +155.0% | 473 | +193.8% | 0.00% | – |
| Q1 2022 | $20,000 | +122.2% | 161 | +130.0% | 0.00% | – |
| Q4 2021 | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | +700.0% | 70 | +600.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| Q1 2021 | $1,000 | -96.0% | 11 | -95.3% | 0.00% | – |
| Q4 2020 | $25,000 | -68.4% | 236 | -71.7% | 0.00% | – |
| Q3 2020 | $79,000 | +7800.0% | 833 | +6307.7% | 0.00% | – |
| Q2 2020 | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2019 | $72,000 | +132.3% | 759 | +120.0% | 0.00% | – |
| Q3 2019 | $31,000 | – | 345 | – | 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% |