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 | $2,588,224 | +2.0% | 21,447 | +3.9% | 0.20% | +5.7% |
| Q2 2023 | $2,537,034 | +10.4% | 20,633 | +4.1% | 0.19% | +4.9% |
| Q1 2023 | $2,298,776 | +76.5% | 19,829 | +68.0% | 0.18% | +69.7% |
| Q4 2022 | $1,302,320 | +17.9% | 11,806 | +8.5% | 0.11% | +10.1% |
| Q3 2022 | $1,105,000 | -5.3% | 10,880 | +0.7% | 0.10% | -5.7% |
| Q2 2022 | $1,167,000 | +4.7% | 10,802 | +20.8% | 0.10% | +25.0% |
| Q1 2022 | $1,115,000 | +5.0% | 8,945 | +10.0% | 0.08% | +10.5% |
| Q4 2021 | $1,062,000 | +10.1% | 8,133 | +0.6% | 0.08% | +1.3% |
| Q3 2021 | $965,000 | +9.5% | 8,087 | +9.6% | 0.08% | +11.9% |
| Q2 2021 | $881,000 | +12.2% | 7,378 | +4.4% | 0.07% | +4.7% |
| Q1 2021 | $785,000 | +56.1% | 7,065 | +46.8% | 0.06% | +48.8% |
| Q4 2020 | $503,000 | – | 4,812 | – | 0.04% | – |
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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% |