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 | $1,174,165 | +16.9% | 9,730 | +19.1% | 0.01% | +11.1% |
| Q2 2023 | $1,004,286 | +3.9% | 8,168 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $966,187 | -10.0% | 8,334 | -21.1% | 0.01% | -25.0% |
| Q3 2022 | $1,073,000 | -28.9% | 10,563 | -24.4% | 0.01% | -7.7% |
| Q2 2022 | $1,509,000 | -22.4% | 13,968 | -10.5% | 0.01% | -13.3% |
| Q1 2022 | $1,945,000 | +185.6% | 15,608 | +199.2% | 0.02% | +200.0% |
| Q4 2021 | $681,000 | +7.8% | 5,216 | -1.5% | 0.01% | +25.0% |
| Q3 2021 | $632,000 | +5.0% | 5,295 | +5.1% | 0.00% | -20.0% |
| Q2 2021 | $602,000 | +13.2% | 5,037 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $532,000 | +9.7% | 4,791 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $485,000 | -52.5% | 4,642 | -57.0% | 0.01% | -61.5% |
| Q3 2020 | $1,020,000 | +17.8% | 10,784 | +10.0% | 0.01% | +8.3% |
| Q2 2020 | $866,000 | -21.8% | 9,807 | -32.4% | 0.01% | -40.0% |
| Q1 2020 | $1,108,000 | +318.1% | 14,505 | +417.7% | 0.02% | +400.0% |
| Q4 2019 | $265,000 | +31.8% | 2,802 | +23.7% | 0.00% | +33.3% |
| Q3 2019 | $201,000 | – | 2,265 | – | 0.00% | – |
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% |