SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 119 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,897 | -25.6% | 7,142 | -24.2% | 0.06% | -21.1% |
| Q2 2023 | $1,158,160 | -9.4% | 9,419 | -14.6% | 0.07% | -14.5% |
| Q1 2023 | $1,278,360 | -1.8% | 11,027 | -6.6% | 0.08% | -9.8% |
| Q4 2022 | $1,301,879 | +101056.1% | 11,802 | -6.9% | 0.09% | -8.9% |
| Q3 2022 | $1,287 | +2.8% | 12,670 | +9.3% | 0.10% | +2.0% |
| Q2 2022 | $1,252 | -8.4% | 11,591 | +5.7% | 0.10% | +7.6% |
| Q1 2022 | $1,367 | +141.5% | 10,971 | +153.1% | 0.09% | +109.1% |
| Q4 2021 | $566 | +176.1% | 4,335 | +151.7% | 0.04% | +120.0% |
| Q3 2021 | $205 | -41.4% | 1,722 | -45.3% | 0.02% | -63.0% |
| Q1 2021 | $350 | – | 3,148 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |