SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 104 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,720 | +4.1% | 2,235 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $259,105 | +105227.2% | 2,235 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $246 | -99.9% | 2,235 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $227,000 | -5.8% | 2,235 | 0.0% | 0.02% | -19.2% |
| Q2 2022 | $241,000 | -13.3% | 2,235 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $278,000 | -4.5% | 2,235 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $291,000 | +9.4% | 2,235 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $266,000 | 0.0% | 2,235 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $266,000 | +7.3% | 2,235 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $248,000 | +6.4% | 2,235 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $233,000 | +10.4% | 2,235 | 0.0% | 0.03% | -5.9% |
| Q3 2020 | $211,000 | – | 2,235 | – | 0.03% | – |
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% |