SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203,225 | -1.9% | 1,684 | 0.0% | 0.00% | – |
Q2 2023 | $207,065 | -29.6% | 1,684 | -38.1% | 0.00% | – |
Q2 2022 | $294,000 | -3.3% | 2,720 | +11.4% | 0.00% | – |
Q1 2022 | $304,000 | -4.7% | 2,442 | 0.0% | 0.00% | – |
Q4 2021 | $319,000 | +9.6% | 2,442 | 0.0% | 0.00% | – |
Q3 2021 | $291,000 | -0.3% | 2,442 | 0.0% | 0.00% | – |
Q2 2021 | $292,000 | +12.3% | 2,442 | +4.4% | 0.00% | – |
Q1 2021 | $260,000 | -23.3% | 2,339 | -27.9% | 0.00% | – |
Q4 2020 | $339,000 | -96.2% | 3,243 | -96.5% | 0.00% | -100.0% |
Q3 2020 | $8,863,000 | -23.1% | 93,658 | -28.2% | 0.01% | -26.7% |
Q2 2020 | $11,520,000 | +25.3% | 130,450 | +8.4% | 0.02% | 0.0% |
Q1 2020 | $9,194,000 | -16.8% | 120,378 | +3.2% | 0.02% | +7.1% |
Q4 2019 | $11,045,000 | +6.7% | 116,644 | +0.0% | 0.01% | 0.0% |
Q3 2019 | $10,352,000 | +2.5% | 116,624 | -0.6% | 0.01% | -6.7% |
Q2 2019 | $10,101,000 | +0.8% | 117,273 | -2.7% | 0.02% | 0.0% |
Q1 2019 | $10,025,000 | +38.0% | 120,570 | +20.9% | 0.02% | +15.4% |
Q4 2018 | $7,267,000 | – | 99,696 | – | 0.01% | – |
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% |