SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 98 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,181,875 | -3.9% | 9,793 | -2.0% | 0.11% | +1.8% |
Q2 2023 | $1,229,233 | +7.0% | 9,997 | +0.8% | 0.11% | -2.7% |
Q1 2023 | $1,149,161 | +30.0% | 9,913 | +13.9% | 0.11% | +15.3% |
Q3 2022 | $884,000 | -3.8% | 8,704 | +2.3% | 0.10% | -3.9% |
Q2 2022 | $919,000 | -13.1% | 8,505 | +0.2% | 0.10% | -1.0% |
Q1 2022 | $1,057,000 | -63.0% | 8,487 | -61.1% | 0.10% | -62.1% |
Q4 2021 | $2,855,000 | -2.2% | 21,811 | -10.9% | 0.27% | -12.5% |
Q3 2021 | $2,920,000 | -15.4% | 24,481 | -15.3% | 0.31% | -14.3% |
Q2 2021 | $3,452,000 | +8.5% | 28,901 | +0.9% | 0.36% | -3.5% |
Q1 2021 | $3,183,000 | +12.1% | 28,651 | +5.4% | 0.38% | +5.6% |
Q4 2020 | $2,839,000 | +18.5% | 27,176 | +7.3% | 0.36% | +0.3% |
Q3 2020 | $2,396,000 | +24.1% | 25,319 | +15.8% | 0.36% | +13.8% |
Q2 2020 | $1,931,000 | +197.1% | 21,865 | +156.8% | 0.31% | +149.6% |
Q1 2020 | $650,000 | – | 8,516 | – | 0.12% | – |
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% |