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 | $1,156,960 | -3.2% | 9,716 | 0.0% | 0.12% | +5.1% |
| Q2 2023 | $1,194,658 | +6.7% | 9,716 | +0.6% | 0.12% | +3.5% |
| Q1 2023 | $1,120,119 | +5.1% | 9,662 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $1,065,819 | -5.3% | 9,662 | -12.8% | 0.11% | -13.8% |
| Q3 2022 | $1,126,000 | +176.0% | 11,084 | +193.7% | 0.13% | +195.5% |
| Q2 2022 | $408,000 | -13.2% | 3,774 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $470,000 | -4.7% | 3,774 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $493,000 | +9.6% | 3,774 | -45.5% | 0.04% | +2.4% |
| Q3 2021 | $450,000 | -27.8% | 6,930 | +32.9% | 0.04% | -28.8% |
| Q2 2021 | $623,000 | – | 5,215 | – | 0.06% | – |
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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% |