SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 104 filers reported holding SPDR SER TR in Q3 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. | 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% |