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 | $6,259,632 | +0.4% | 51,869 | +2.3% | 0.01% | -18.2% |
| Q2 2023 | $6,233,066 | +13.6% | 50,690 | +7.1% | 0.01% | +10.0% |
| Q1 2023 | $5,487,551 | +4.0% | 47,334 | -1.1% | 0.01% | -9.1% |
| Q4 2022 | $5,279,000 | -24.5% | 47,858 | -30.5% | 0.01% | -31.2% |
| Q3 2022 | $6,996,000 | -7.2% | 68,882 | -1.3% | 0.02% | -5.9% |
| Q2 2022 | $7,542,000 | -23.0% | 69,809 | -11.3% | 0.02% | -10.5% |
| Q1 2022 | $9,797,000 | -33.8% | 78,673 | -30.6% | 0.02% | -32.1% |
| Q4 2021 | $14,809,000 | +1.3% | 113,395 | -7.5% | 0.03% | -6.7% |
| Q3 2021 | $14,623,000 | -0.9% | 122,577 | -0.7% | 0.03% | -6.2% |
| Q2 2021 | $14,750,000 | +17.0% | 123,482 | +8.8% | 0.03% | +6.7% |
| Q1 2021 | $12,610,000 | +16.3% | 113,510 | +9.4% | 0.03% | +3.4% |
| Q4 2020 | $10,843,000 | +4.9% | 103,781 | -5.0% | 0.03% | -6.5% |
| Q3 2020 | $10,336,000 | +16.3% | 109,229 | +8.5% | 0.03% | +3.3% |
| Q2 2020 | $8,889,000 | +42.7% | 100,657 | +23.5% | 0.03% | +20.0% |
| Q1 2020 | $6,228,000 | – | 81,503 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |