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 | $600,717 | +13.9% | 4,978 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $527,470 | +33.9% | 4,290 | +26.3% | 0.00% | +33.3% |
| Q1 2023 | $393,798 | +19.2% | 3,397 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $330,363 | -88.1% | 2,995 | -88.4% | 0.00% | -91.7% |
| Q2 2022 | $2,781,000 | -10.8% | 25,746 | +2.9% | 0.04% | -5.3% |
| Q1 2022 | $3,116,000 | -8.6% | 25,010 | -4.2% | 0.04% | -9.5% |
| Q4 2021 | $3,410,000 | +13.6% | 26,110 | +3.8% | 0.04% | +2.4% |
| Q3 2021 | $3,001,000 | -1.9% | 25,161 | -1.7% | 0.04% | -4.7% |
| Q2 2021 | $3,059,000 | +27709.1% | 25,609 | +21420.2% | 0.04% | – |
| Q2 2020 | $11,000 | – | 119 | – | 0.00% | – |
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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% |