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 | $985,393 | -0.8% | 8,165 | +1.0% | 0.15% | +3.4% |
| Q2 2023 | $993,805 | +4.6% | 8,082 | -1.4% | 0.14% | 0.0% |
| Q1 2023 | $950,434 | -6.4% | 8,198 | -10.9% | 0.14% | -8.8% |
| Q4 2022 | $1,015,110 | -3.0% | 9,202 | -10.8% | 0.16% | -9.1% |
| Q3 2022 | $1,047,000 | -3.0% | 10,311 | +3.3% | 0.18% | -1.7% |
| Q2 2022 | $1,079,000 | -16.6% | 9,984 | -3.8% | 0.18% | 0.0% |
| Q1 2022 | $1,293,000 | -2.1% | 10,378 | +2.6% | 0.18% | +8.5% |
| Q4 2021 | $1,321,000 | -9.7% | 10,113 | -17.5% | 0.16% | -17.6% |
| Q3 2021 | $1,463,000 | -2.7% | 12,262 | -2.6% | 0.20% | -2.0% |
| Q2 2021 | $1,504,000 | -0.6% | 12,587 | -7.6% | 0.20% | -9.0% |
| Q1 2021 | $1,513,000 | -31.7% | 13,620 | -35.8% | 0.22% | -33.4% |
| Q4 2020 | $2,216,000 | +6.9% | 21,211 | -3.2% | 0.34% | -7.2% |
| Q3 2020 | $2,073,000 | -22.6% | 21,911 | -27.8% | 0.36% | -32.6% |
| Q2 2020 | $2,678,000 | +4.0% | 30,328 | -10.1% | 0.54% | -0.7% |
| Q1 2020 | $2,576,000 | +14.2% | 33,725 | +41.5% | 0.54% | +25.3% |
| Q4 2019 | $2,256,000 | +20.2% | 23,828 | +12.7% | 0.43% | +11.7% |
| Q3 2019 | $1,877,000 | +2.2% | 21,150 | -0.8% | 0.39% | +2.4% |
| Q2 2019 | $1,837,000 | -0.8% | 21,325 | -4.3% | 0.38% | -6.0% |
| Q1 2019 | $1,852,000 | +14.4% | 22,276 | +0.3% | 0.40% | -8.0% |
| Q4 2018 | $1,619,000 | -11.3% | 22,205 | +1.6% | 0.44% | +15.3% |
| Q3 2018 | $1,826,000 | +6.1% | 21,864 | -1.2% | 0.38% | -6.2% |
| Q2 2018 | $1,721,000 | +8.0% | 22,131 | +6.2% | 0.40% | +5.2% |
| Q1 2018 | $1,593,000 | +8.6% | 20,838 | +9.7% | 0.38% | +10.7% |
| Q4 2017 | $1,467,000 | +10.9% | 18,993 | +3.8% | 0.35% | +3.6% |
| Q3 2017 | $1,323,000 | +2.9% | 18,293 | -0.8% | 0.33% | -1.8% |
| Q2 2017 | $1,286,000 | +2.6% | 18,432 | +0.4% | 0.34% | +2.1% |
| Q1 2017 | $1,253,000 | +6.2% | 18,363 | +0.8% | 0.33% | +0.6% |
| Q4 2016 | $1,180,000 | +9.3% | 18,226 | +6.5% | 0.33% | +8.5% |
| Q3 2016 | $1,080,000 | +3.4% | 17,114 | +0.7% | 0.30% | +0.7% |
| Q2 2016 | $1,044,000 | +5.7% | 16,999 | +4.0% | 0.30% | -0.3% |
| Q1 2016 | $988,000 | +4.9% | 16,350 | +2.8% | 0.30% | +6.7% |
| Q4 2015 | $942,000 | – | 15,903 | – | 0.28% | – |
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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% |