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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,569,588 | +2.8% | 44,330 | +95.6% | 1.32% | -3.4% |
| Q4 2022 | $2,500,177 | -45.1% | 22,665 | -49.5% | 1.36% | -14.4% |
| Q3 2022 | $4,558,000 | +86.2% | 44,890 | +98.1% | 1.59% | +3.1% |
| Q2 2022 | $2,448,000 | -23.4% | 22,658 | -11.6% | 1.55% | -10.3% |
| Q1 2022 | $3,195,000 | -7.6% | 25,636 | -3.1% | 1.72% | +1.5% |
| Q4 2021 | $3,456,000 | -44.1% | 26,464 | -48.9% | 1.70% | -49.5% |
| Q3 2021 | $6,181,000 | -47.7% | 51,833 | -47.6% | 3.36% | -5.7% |
| Q2 2021 | $11,814,000 | +15.2% | 98,912 | +7.2% | 3.56% | +6.6% |
| Q1 2021 | $10,253,000 | +123.5% | 92,300 | +110.3% | 3.34% | +11.1% |
| Q4 2020 | $4,587,000 | -34.0% | 43,897 | -40.2% | 3.01% | +4.8% |
| Q3 2020 | $6,945,000 | +179.6% | 73,396 | +160.8% | 2.87% | +29.8% |
| Q2 2020 | $2,484,000 | -52.0% | 28,144 | -58.5% | 2.21% | -61.9% |
| Q1 2020 | $5,177,000 | – | 67,760 | – | 5.80% | – |
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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% |