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 | $4,236,771 | -2.2% | 35,107 | -0.4% | 2.22% | +1.5% |
| Q2 2023 | $4,332,678 | +5.3% | 35,236 | -0.7% | 2.19% | +0.9% |
| Q1 2023 | $4,112,673 | +5.3% | 35,475 | +0.2% | 2.17% | -2.6% |
| Q4 2022 | $3,905,579 | +11.8% | 35,405 | +3.0% | 2.23% | +3.7% |
| Q3 2022 | $3,493,000 | -6.0% | 34,387 | +0.0% | 2.15% | -4.1% |
| Q2 2022 | $3,714,000 | -11.4% | 34,376 | +2.1% | 2.24% | -2.3% |
| Q1 2022 | $4,194,000 | -4.1% | 33,657 | +0.5% | 2.30% | -3.2% |
| Q4 2021 | $4,375,000 | +11.0% | 33,499 | +1.4% | 2.38% | +2.7% |
| Q3 2021 | $3,941,000 | +1.4% | 33,033 | +1.5% | 2.31% | +0.8% |
| Q2 2021 | $3,887,000 | +9.3% | 32,543 | +1.7% | 2.29% | +3.6% |
| Q1 2021 | $3,555,000 | +10.3% | 32,004 | +3.7% | 2.21% | +2.5% |
| Q4 2020 | $3,223,000 | +20.7% | 30,854 | +9.4% | 2.16% | +6.0% |
| Q3 2020 | $2,670,000 | +12.4% | 28,211 | +4.8% | 2.04% | -0.1% |
| Q2 2020 | $2,376,000 | +24.3% | 26,907 | +7.5% | 2.04% | +4.4% |
| Q1 2020 | $1,912,000 | +3.8% | 25,027 | +28.6% | 1.95% | +41.3% |
| Q4 2019 | $1,842,000 | +31.3% | 19,455 | +23.1% | 1.38% | +19.5% |
| Q3 2019 | $1,403,000 | – | 15,809 | – | 1.16% | – |
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% |