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 2021 | $307,000 | -0.3% | 2,577 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $308,000 | -99.9% | 2,577 | 0.0% | 0.02% | -40.0% |
| Q1 2021 | $286,253,000 | +106313.8% | 2,577 | 0.0% | 0.02% | -51.9% |
| Q4 2020 | $269,000 | +18.0% | 2,577 | 0.0% | 0.05% | -26.8% |
| Q3 2020 | $228,000 | 0.0% | 2,577 | 0.0% | 0.07% | +7.6% |
| Q2 2020 | $228,000 | +15.7% | 2,577 | 0.0% | 0.07% | +106.2% |
| Q1 2020 | $197,000 | – | 2,577 | – | 0.03% | – |
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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% |