SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 102 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,225,000 | -1.6% | 61,288 | +4.6% | 0.27% | +4.7% |
| Q2 2022 | $6,328,000 | -13.9% | 58,575 | -0.7% | 0.26% | -2.7% |
| Q1 2022 | $7,352,000 | -1.1% | 59,002 | +3.7% | 0.26% | +2.7% |
| Q4 2021 | $7,433,000 | +12.9% | 56,912 | +3.1% | 0.26% | +3.2% |
| Q3 2021 | $6,586,000 | +7.3% | 55,213 | +7.5% | 0.25% | +3.8% |
| Q2 2021 | $6,137,000 | +18.6% | 51,379 | +10.3% | 0.24% | +8.1% |
| Q1 2021 | $5,176,000 | +126.3% | 46,595 | +112.8% | 0.22% | +115.5% |
| Q4 2020 | $2,287,000 | – | 21,893 | – | 0.10% | – |
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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% |