SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 119 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,209,557 | +2.7% | 59,741 | +4.7% | 1.84% | +5.3% |
Q2 2023 | $7,018,079 | +7.8% | 57,076 | +1.6% | 1.75% | +1.2% |
Q1 2023 | $6,512,982 | +10.4% | 56,180 | +5.0% | 1.73% | +2.8% |
Q4 2022 | $5,901,618 | +12.0% | 53,500 | +3.2% | 1.68% | +4.7% |
Q3 2022 | $5,268,000 | -3.1% | 51,866 | +3.1% | 1.61% | +1.5% |
Q2 2022 | $5,435,000 | -15.7% | 50,306 | -2.8% | 1.58% | -7.6% |
Q1 2022 | $6,446,000 | -7.4% | 51,737 | -3.0% | 1.71% | -5.2% |
Q4 2021 | $6,964,000 | +3.6% | 53,322 | -5.4% | 1.81% | -4.9% |
Q3 2021 | $6,721,000 | -2.4% | 56,343 | -2.3% | 1.90% | -18.5% |
Q2 2021 | $6,888,000 | -6.1% | 57,668 | -12.7% | 2.33% | -14.6% |
Q1 2021 | $7,336,000 | +3.2% | 66,041 | -3.0% | 2.73% | -1.8% |
Q4 2020 | $7,109,000 | +34.5% | 68,050 | +21.8% | 2.78% | +16.1% |
Q3 2020 | $5,287,000 | +11.7% | 55,869 | +4.2% | 2.40% | +8.5% |
Q2 2020 | $4,733,000 | +18.5% | 53,599 | +2.5% | 2.21% | -1.3% |
Q1 2020 | $3,993,000 | -17.5% | 52,279 | +2.3% | 2.24% | -1.1% |
Q4 2019 | $4,839,000 | +4.9% | 51,107 | -1.7% | 2.26% | -8.2% |
Q3 2019 | $4,612,000 | +2.0% | 51,965 | -1.0% | 2.46% | +1.9% |
Q2 2019 | $4,521,000 | +4.1% | 52,494 | +0.5% | 2.42% | +0.1% |
Q1 2019 | $4,342,000 | +1508.1% | 52,219 | +1310.6% | 2.41% | +1320.0% |
Q4 2018 | $270,000 | – | 3,702 | – | 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% |