SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,073,386 | -20.5% | 25,467 | -18.9% | 0.26% | -19.7% |
| Q2 2023 | $3,863,557 | +29.4% | 31,421 | +22.0% | 0.32% | +13.5% |
| Q1 2023 | $2,984,859 | -17.6% | 25,747 | -21.6% | 0.28% | -24.3% |
| Q4 2022 | $3,621,890 | -5.2% | 32,834 | -12.7% | 0.37% | -16.3% |
| Q3 2022 | $3,820,000 | +88.2% | 37,608 | +100.2% | 0.44% | +94.3% |
| Q2 2022 | $2,030,000 | +848.6% | 18,788 | +995.5% | 0.23% | +985.7% |
| Q1 2022 | $214,000 | -24.9% | 1,715 | -21.3% | 0.02% | -22.2% |
| Q4 2021 | $285,000 | +9.6% | 2,180 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $260,000 | 0.0% | 2,180 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $260,000 | -88.4% | 2,180 | -89.2% | 0.03% | -89.0% |
| Q1 2021 | $2,234,000 | -23.0% | 20,113 | -27.6% | 0.25% | -29.4% |
| Q4 2020 | $2,902,000 | +6.4% | 27,781 | -3.6% | 0.36% | -2.2% |
| Q3 2020 | $2,727,000 | -14.4% | 28,827 | -20.1% | 0.37% | -21.4% |
| Q2 2020 | $3,185,000 | +28.1% | 36,076 | +10.8% | 0.47% | -5.8% |
| Q1 2020 | $2,486,000 | +539.1% | 32,547 | +691.7% | 0.50% | +630.9% |
| Q4 2019 | $389,000 | +517.5% | 4,111 | +479.0% | 0.07% | +466.7% |
| Q3 2019 | $63,000 | -19.2% | 710 | -22.0% | 0.01% | -25.0% |
| Q2 2019 | $78,000 | +4.0% | 910 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $75,000 | +5.6% | 910 | -6.7% | 0.02% | -11.8% |
| Q4 2018 | $71,000 | -13.4% | 975 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $82,000 | +9.3% | 975 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $75,000 | – | 975 | – | 0.02% | – |
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% |