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 | $389,867 | -1.9% | 3,231 | 0.0% | 0.45% | +1.8% |
Q2 2023 | $397,233 | +6.5% | 3,231 | +0.4% | 0.44% | +1.6% |
Q1 2023 | $373,123 | +5.1% | 3,219 | 0.0% | 0.43% | -1.1% |
Q4 2022 | $355,035 | +8.2% | 3,219 | -0.4% | 0.44% | -1.6% |
Q3 2022 | $328,000 | -6.0% | 3,231 | +0.0% | 0.44% | -1.8% |
Q2 2022 | $349,000 | -13.0% | 3,230 | +0.3% | 0.45% | +0.4% |
Q1 2022 | $401,000 | -4.8% | 3,220 | 0.0% | 0.45% | -2.8% |
Q4 2021 | $421,000 | – | 3,220 | – | 0.46% | – |
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% |