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 | $174,333 | +9.5% | 1,444,586 | +11.5% | 2.62% | +15.8% |
| Q2 2023 | $159,254 | +11.8% | 1,295,172 | +5.5% | 2.26% | +7.2% |
| Q1 2023 | $142,386 | +10.8% | 1,228,208 | +5.4% | 2.11% | +16.6% |
| Q4 2022 | $128,558 | -99.9% | 1,165,425 | +4.6% | 1.81% | -9.4% |
| Q3 2022 | $113,163,000 | -5.3% | 1,114,142 | +0.7% | 2.00% | -2.9% |
| Q2 2022 | $119,550,000 | -12.9% | 1,106,641 | +0.5% | 2.06% | +0.4% |
| Q1 2022 | $137,243,000 | -6.2% | 1,101,470 | -1.7% | 2.05% | -20.2% |
| Q4 2021 | $146,386,000 | +32.4% | 1,120,788 | +20.9% | 2.57% | +21.1% |
| Q3 2021 | $110,588,000 | +12.1% | 927,050 | +12.2% | 2.12% | +8.1% |
| Q2 2021 | $98,672,000 | +16.3% | 826,051 | +8.1% | 1.96% | +10.0% |
| Q1 2021 | $84,865,000 | +19.1% | 763,998 | +12.0% | 1.78% | +8.5% |
| Q4 2020 | $71,259,000 | +23.3% | 682,102 | +11.6% | 1.64% | +9.2% |
| Q3 2020 | $57,813,000 | – | 610,938 | – | 1.50% | – |
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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% |