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 | $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. | 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% |