SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463 | +885.1% | 3,837 | +907.1% | 0.00% | – |
| Q2 2023 | $47 | -9.6% | 381 | -14.4% | 0.00% | – |
| Q1 2023 | $52 | +23.8% | 445 | +16.8% | 0.00% | – |
| Q4 2022 | $42 | -99.9% | 381 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -4.9% | 381 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -12.8% | 381 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -6.0% | 381 | 0.0% | 0.00% | – |
| Q4 2021 | $50,000 | -51.0% | 381 | -55.2% | 0.00% | -100.0% |
| Q2 2021 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $102,000 | – | 851 | +28266.7% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $568,000 | -45.9% | 8,142 | -47.1% | 0.03% | -50.8% |
| Q1 2017 | $1,049,000 | -56.8% | 15,378 | -59.0% | 0.06% | -60.4% |
| Q4 2016 | $2,430,000 | -1.1% | 37,512 | -3.6% | 0.15% | -12.4% |
| Q3 2016 | $2,456,000 | – | 38,900 | – | 0.17% | – |
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% |