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 | $42,324,722 | +29.5% | 350,719 | +31.9% | 0.02% | +35.7% |
| Q2 2023 | $32,690,774 | +6.1% | 265,865 | +0.1% | 0.01% | -6.7% |
| Q1 2023 | $30,801,380 | -10.5% | 265,689 | -14.8% | 0.02% | -16.7% |
| Q4 2022 | $34,395,884 | +2.2% | 311,811 | -5.9% | 0.02% | -5.3% |
| Q3 2022 | $33,655,000 | -1.2% | 331,350 | +5.1% | 0.02% | 0.0% |
| Q2 2022 | $34,059,000 | -1.9% | 315,278 | +13.2% | 0.02% | +11.8% |
| Q1 2022 | $34,704,000 | +2252.8% | 278,522 | +2366.5% | 0.02% | +1600.0% |
| Q4 2021 | $1,475,000 | +235.2% | 11,292 | +206.0% | 0.00% | – |
| Q3 2021 | $440,000 | +19.6% | 3,690 | +19.8% | 0.00% | – |
| Q2 2021 | $368,000 | -94.2% | 3,079 | -95.4% | 0.00% | -100.0% |
| Q3 2020 | $6,358,000 | -36.8% | 67,183 | -41.0% | 0.01% | -40.0% |
| Q2 2020 | $10,061,000 | +62.1% | 113,924 | +40.2% | 0.01% | +42.9% |
| Q1 2020 | $6,208,000 | -66.1% | 81,283 | -57.9% | 0.01% | -63.2% |
| Q4 2019 | $18,299,000 | +26.4% | 193,247 | +18.5% | 0.02% | +18.8% |
| Q3 2019 | $14,473,000 | +53.4% | 163,057 | +48.8% | 0.02% | +33.3% |
| Q2 2019 | $9,436,000 | +14.1% | 109,557 | +10.2% | 0.01% | +9.1% |
| Q1 2019 | $8,270,000 | +1034.4% | 99,458 | +894.7% | 0.01% | +1000.0% |
| Q4 2018 | $729,000 | – | 9,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |