SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |