SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 102 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,413 | -3.8% | 8,505 | -2.0% | 0.13% | -5.6% |
| Q2 2023 | $1,066,831 | +3.8% | 8,676 | -2.1% | 0.14% | +0.7% |
| Q1 2023 | $1,027,372 | -4.8% | 8,862 | -9.5% | 0.14% | -6.0% |
| Q4 2022 | $1,079,604 | +411.7% | 9,787 | +476.7% | 0.15% | +417.2% |
| Q1 2022 | $211,000 | -7.9% | 1,697 | -3.0% | 0.03% | +3.6% |
| Q4 2021 | $229,000 | +5.0% | 1,750 | -4.3% | 0.03% | -3.4% |
| Q3 2021 | $218,000 | 0.0% | 1,829 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $218,000 | 0.0% | 1,829 | -7.0% | 0.03% | -3.3% |
| Q1 2021 | $218,000 | -36.1% | 1,966 | -39.8% | 0.03% | -41.2% |
| Q4 2020 | $341,000 | +8.9% | 3,264 | -1.2% | 0.05% | 0.0% |
| Q3 2020 | $313,000 | +1.0% | 3,304 | -5.7% | 0.05% | -7.3% |
| Q2 2020 | $310,000 | +34.2% | 3,505 | +15.8% | 0.06% | +12.2% |
| Q1 2020 | $231,000 | -30.0% | 3,026 | -13.3% | 0.05% | -12.5% |
| Q4 2019 | $330,000 | +6.1% | 3,489 | -0.3% | 0.06% | -1.8% |
| Q3 2019 | $311,000 | +22.9% | 3,499 | +19.1% | 0.06% | +16.3% |
| Q2 2019 | $253,000 | – | 2,939 | – | 0.05% | – |
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% |