SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 102 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,640 | -2.0% | 26,745 | -0.2% | 0.04% | -5.4% |
| Q2 2023 | $3,294,299 | +6.1% | 26,792 | +0.0% | 0.04% | -5.1% |
| Q1 2023 | $3,105,143 | +105589.0% | 26,784 | +0.5% | 0.04% | – |
| Q4 2022 | $2,938 | -99.9% | 26,638 | +5.7% | 0.00% | -100.0% |
| Q3 2022 | $2,560,000 | -6.5% | 25,201 | -0.6% | 0.04% | -6.7% |
| Q2 2022 | $2,738,000 | -15.4% | 25,347 | -2.4% | 0.04% | -13.5% |
| Q1 2022 | $3,235,000 | -2.8% | 25,964 | +1.9% | 0.05% | +4.0% |
| Q4 2021 | $3,327,000 | +8.2% | 25,471 | -1.2% | 0.05% | -34.2% |
| Q3 2021 | $3,075,000 | -9.4% | 25,776 | -9.3% | 0.08% | -15.6% |
| Q2 2021 | $3,394,000 | +142.4% | 28,410 | +125.4% | 0.09% | +114.3% |
| Q1 2021 | $1,400,000 | -2.6% | 12,605 | -8.4% | 0.04% | -10.6% |
| Q4 2020 | $1,438,000 | +10.6% | 13,761 | +0.2% | 0.05% | +4.4% |
| Q3 2020 | $1,300,000 | +6.6% | 13,733 | -0.6% | 0.04% | -6.2% |
| Q2 2020 | $1,220,000 | +12.2% | 13,815 | -2.9% | 0.05% | -7.7% |
| Q1 2020 | $1,087,000 | – | 14,227 | – | 0.05% | – |
Download | ||||||
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% |