SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,550 | +75.1% | 3,750 | +78.4% | 0.01% | +55.6% |
| Q2 2023 | $258,462 | +646055.0% | 2,102 | +509.3% | 0.01% | +800.0% |
| Q1 2023 | $40 | 0.0% | 345 | -6.0% | 0.00% | -50.0% |
| Q4 2022 | $40 | -100.0% | 367 | -90.3% | 0.00% | -66.7% |
| Q3 2022 | $386,000 | +5.8% | 3,803 | +12.5% | 0.01% | -25.0% |
| Q2 2022 | $365,000 | +112.2% | 3,379 | +144.7% | 0.01% | +300.0% |
| Q1 2022 | $172,000 | +11.7% | 1,381 | +16.9% | 0.00% | -33.3% |
| Q4 2021 | $154,000 | -68.3% | 1,181 | -71.0% | 0.00% | -75.0% |
| Q3 2021 | $486,000 | +99.2% | 4,070 | +99.6% | 0.01% | +100.0% |
| Q2 2021 | $244,000 | -39.2% | 2,039 | -43.5% | 0.01% | -14.3% |
| Q1 2021 | $401,000 | +77.4% | 3,611 | +66.6% | 0.01% | 0.0% |
| Q4 2020 | $226,000 | -55.4% | 2,168 | -62.2% | 0.01% | -66.7% |
| Q2 2020 | $507,000 | +2435.0% | 5,742 | +1640.0% | 0.02% | +600.0% |
| Q1 2016 | $20,000 | – | 330 | – | 0.00% | – |
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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% |