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 | $930,246 | -1.3% | 7,708 | +0.5% | 0.14% | +6.8% |
| Q2 2023 | $942,903 | +5.6% | 7,668 | -0.4% | 0.13% | -1.5% |
| Q1 2023 | $892,517 | +7.5% | 7,699 | +2.3% | 0.14% | +3.8% |
| Q4 2022 | $830,497 | +6.5% | 7,529 | -1.9% | 0.13% | 0.0% |
| Q3 2022 | $780,000 | -2.9% | 7,677 | +3.2% | 0.13% | -0.8% |
| Q2 2022 | $803,000 | -10.3% | 7,437 | +3.5% | 0.13% | +4.8% |
| Q1 2022 | $895,000 | +1.0% | 7,185 | +5.9% | 0.12% | +5.0% |
| Q4 2021 | $886,000 | +9.7% | 6,785 | +0.2% | 0.12% | -1.7% |
| Q3 2021 | $808,000 | – | 6,773 | – | 0.12% | – |
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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% |