SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 119 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $542,457 | -76.1% | 4,495 | -75.7% | 0.00% | – |
Q2 2023 | $2,272,670 | +402.3% | 18,483 | +373.6% | 0.00% | – |
Q1 2023 | $452,475 | -58.0% | 3,903 | -60.1% | 0.00% | – |
Q4 2022 | $1,078,391 | -1.2% | 9,776 | -9.0% | 0.00% | – |
Q3 2022 | $1,091,000 | -45.3% | 10,744 | -32.9% | 0.00% | – |
Q1 2022 | $1,995,000 | +120.0% | 16,015 | +110.6% | 0.00% | – |
Q3 2021 | $907,000 | +145.1% | 7,606 | +145.3% | 0.00% | – |
Q2 2021 | $370,000 | -87.7% | 3,101 | -88.5% | 0.00% | – |
Q1 2021 | $3,002,000 | -23.4% | 27,025 | -27.9% | 0.00% | – |
Q4 2020 | $3,918,000 | +279.3% | 37,504 | +243.4% | 0.00% | – |
Q3 2020 | $1,033,000 | -79.1% | 10,921 | -80.5% | 0.00% | -100.0% |
Q2 2020 | $4,934,000 | +10.4% | 55,868 | -4.6% | 0.00% | 0.0% |
Q1 2020 | $4,471,000 | +702.7% | 58,533 | +894.6% | 0.00% | – |
Q4 2019 | $557,000 | – | 5,885 | – | 0.00% | – |
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% |