SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 98 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,117,000 | -4.3% | 50,693 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $6,390,000 | +27.7% | 51,973 | +20.4% | 0.00% | +100.0% |
| Q1 2023 | $5,005,000 | -8.2% | 43,170 | -12.6% | 0.00% | -50.0% |
| Q4 2022 | $5,451,000 | +70.0% | 49,415 | +56.5% | 0.00% | +100.0% |
| Q3 2022 | $3,206,000 | +93.4% | 31,573 | +105.7% | 0.00% | – |
| Q2 2022 | $1,658,000 | -17.3% | 15,349 | -4.7% | 0.00% | -100.0% |
| Q1 2022 | $2,006,000 | -6.4% | 16,101 | -1.9% | 0.00% | – |
| Q4 2021 | $2,144,000 | +2.3% | 16,412 | -6.6% | 0.00% | -100.0% |
| Q3 2021 | $2,096,000 | -40.8% | 17,572 | -40.8% | 0.00% | 0.0% |
| Q2 2021 | $3,543,000 | +3.9% | 29,664 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $3,410,000 | +7.2% | 30,705 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $3,181,000 | -47.4% | 30,445 | -52.4% | 0.00% | -50.0% |
| Q3 2020 | $6,049,000 | -0.6% | 63,922 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $6,083,000 | +22.6% | 68,886 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $4,963,000 | -1.4% | 64,984 | +22.3% | 0.00% | 0.0% |
| Q4 2019 | $5,031,000 | +8.8% | 53,130 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $4,626,000 | +52.6% | 52,121 | +48.1% | 0.00% | +100.0% |
| Q2 2019 | $3,032,000 | +39.0% | 35,199 | +34.2% | 0.00% | 0.0% |
| Q1 2019 | $2,181,000 | +33.2% | 26,235 | +16.8% | 0.00% | 0.0% |
| Q4 2018 | $1,638,000 | – | 22,470 | – | 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% |