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 | $14,890,827 | -4.1% | 123,391 | -2.3% | 4.47% | -4.2% |
| Q2 2023 | $15,523,947 | +4.7% | 126,252 | -1.3% | 4.66% | -0.7% |
| Q1 2023 | $14,833,606 | +4.9% | 127,953 | -0.2% | 4.70% | -0.9% |
| Q4 2022 | $14,145,065 | -4.2% | 128,230 | -11.8% | 4.74% | -13.8% |
| Q3 2022 | $14,762,000 | -4.4% | 145,342 | +1.7% | 5.50% | +0.7% |
| Q2 2022 | $15,435,000 | -13.9% | 142,875 | -0.7% | 5.47% | -2.1% |
| Q1 2022 | $17,922,000 | -12.3% | 143,837 | -8.0% | 5.58% | -10.8% |
| Q4 2021 | $20,425,000 | +6.9% | 156,382 | -2.3% | 6.26% | -4.7% |
| Q3 2021 | $19,098,000 | -1.5% | 160,096 | -1.4% | 6.56% | -3.0% |
| Q2 2021 | $19,391,000 | -35.6% | 162,337 | -40.1% | 6.77% | -41.3% |
| Q1 2021 | $30,126,000 | +58.1% | 271,213 | +48.7% | 11.52% | +40.9% |
| Q4 2020 | $19,051,000 | +78.3% | 182,365 | +50.7% | 8.18% | +48.4% |
| Q3 2020 | $10,683,000 | 0.0% | 120,981 | 0.0% | 5.51% | 0.0% |
| Q2 2020 | $10,683,000 | +54.8% | 120,981 | +33.9% | 5.51% | -4.5% |
| Q1 2020 | $6,902,000 | – | 90,372 | – | 5.77% | – |
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% |