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 | $16,559,518 | +0.2% | 137,219 | +2.1% | 7.54% | +2.8% |
| Q2 2023 | $16,521,216 | +7.5% | 134,362 | +1.3% | 7.33% | -2.3% |
| Q1 2023 | $15,370,130 | +6.7% | 132,581 | +1.5% | 7.50% | +1.4% |
| Q4 2022 | $14,404,925 | +13.3% | 130,585 | +4.3% | 7.40% | +4.2% |
| Q3 2022 | $12,716,000 | +6.8% | 125,196 | +13.6% | 7.10% | +9.6% |
| Q2 2022 | $11,906,000 | +9.0% | 110,211 | +25.7% | 6.48% | +15.6% |
| Q1 2022 | $10,924,000 | +16.9% | 87,674 | +22.5% | 5.60% | +23.6% |
| Q4 2021 | $9,345,000 | +75.4% | 71,548 | +60.2% | 4.53% | +33.2% |
| Q3 2021 | $5,328,000 | +6.1% | 44,661 | +6.2% | 3.40% | +3.5% |
| Q2 2021 | $5,023,000 | +8.5% | 42,052 | +0.9% | 3.29% | +0.5% |
| Q1 2021 | $4,628,000 | +12.2% | 41,664 | +5.5% | 3.27% | +5.6% |
| Q4 2020 | $4,124,000 | +23.6% | 39,474 | +12.0% | 3.10% | +17.6% |
| Q3 2020 | $3,336,000 | -10.4% | 35,257 | -16.0% | 2.64% | -11.5% |
| Q2 2020 | $3,722,000 | – | 41,973 | – | 2.98% | – |
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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% |