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 | $4,369,099 | +12.0% | 36,204 | +14.1% | 0.22% | +10.3% |
| Q2 2023 | $3,900,291 | +6.1% | 31,720 | +0.1% | 0.20% | -8.5% |
| Q1 2023 | $3,674,401 | +12236.8% | 31,695 | +11638.9% | 0.22% | +11050.0% |
| Q4 2022 | $29,784 | +10.3% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -25.0% | 270 | -18.7% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -42.9% | 332 | -34.5% | 0.00% | -33.3% |
| Q1 2022 | $63,000 | -65.4% | 507 | -63.7% | 0.00% | -57.1% |
| Q4 2021 | $182,000 | +119.3% | 1,396 | +100.9% | 0.01% | +133.3% |
| Q3 2021 | $83,000 | -1.2% | 695 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | +20.0% | 695 | +13.9% | 0.00% | +50.0% |
| Q1 2021 | $70,000 | +4.5% | 610 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $67,000 | -2.9% | 610 | -18.9% | 0.00% | -25.0% |
| Q3 2020 | $69,000 | -8.0% | 752 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +15.4% | 879 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -44.9% | 863 | -31.1% | 0.00% | -33.3% |
| Q4 2019 | $118,000 | +22.9% | 1,252 | +14.4% | 0.01% | 0.0% |
| Q3 2019 | $96,000 | +15.7% | 1,094 | +12.3% | 0.01% | +20.0% |
| Q2 2019 | $83,000 | +245.8% | 974 | +225.8% | 0.01% | +150.0% |
| Q1 2019 | $24,000 | -68.4% | 299 | -71.9% | 0.00% | -66.7% |
| Q4 2018 | $76,000 | +261.9% | 1,065 | +317.6% | 0.01% | +500.0% |
| Q3 2018 | $21,000 | – | 255 | – | 0.00% | – |
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% |