SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 104 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,830 | +4.8% | 5,103 | +6.8% | 0.08% | -1.2% |
| Q2 2023 | $587,749 | -2.2% | 4,780 | -7.8% | 0.08% | -8.9% |
| Q1 2023 | $601,097 | -64.5% | 5,185 | -66.2% | 0.09% | -65.9% |
| Q4 2022 | $1,692,707 | +0.7% | 15,345 | -7.3% | 0.26% | -4.7% |
| Q3 2022 | $1,681,000 | -6.4% | 16,549 | -0.5% | 0.28% | -3.8% |
| Q2 2022 | $1,796,000 | -11.4% | 16,625 | +2.2% | 0.29% | +7.1% |
| Q1 2022 | $2,028,000 | +15.7% | 16,274 | +21.3% | 0.27% | +21.2% |
| Q4 2021 | $1,753,000 | +167.2% | 13,420 | +144.2% | 0.22% | +149.4% |
| Q3 2021 | $656,000 | +9.5% | 5,496 | +9.6% | 0.09% | +9.9% |
| Q2 2021 | $599,000 | +6.4% | 5,016 | -1.0% | 0.08% | -4.7% |
| Q1 2021 | $563,000 | +7.9% | 5,066 | +1.3% | 0.08% | +1.2% |
| Q4 2020 | $522,000 | +60.6% | 5,001 | +45.6% | 0.08% | +35.5% |
| Q3 2020 | $325,000 | +21.7% | 3,434 | +13.6% | 0.06% | +8.8% |
| Q2 2020 | $267,000 | +100.8% | 3,024 | +73.2% | 0.06% | +58.3% |
| Q1 2020 | $133,000 | – | 1,746 | – | 0.04% | – |
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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% |