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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,799 | +99.5% | 1,324 | +88.1% | 0.00% | – |
| Q1 2023 | $81,615 | +3980.8% | 704 | +3100.0% | 0.00% | – |
| Q3 2022 | $2,000 | -98.8% | 22 | -98.3% | 0.00% | – |
| Q1 2022 | $160,000 | +226.5% | 1,285 | +245.4% | 0.00% | – |
| Q4 2021 | $49,000 | +250.0% | 372 | +217.9% | 0.00% | – |
| Q3 2021 | $14,000 | +133.3% | 117 | +98.3% | 0.00% | – |
| Q4 2020 | $6,000 | -98.1% | 59 | -98.3% | 0.00% | – |
| Q3 2020 | $324,000 | +211.5% | 3,429 | +152.5% | 0.00% | – |
| Q1 2020 | $104,000 | +82.5% | 1,358 | +84.0% | 0.00% | – |
| Q4 2017 | $57,000 | +2750.0% | 738 | +2360.0% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 30 | -46.4% | 0.00% | – |
| Q4 2015 | $3,000 | – | 56 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |