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 | $8,126,725 | -15.2% | 67,341 | -13.6% | 0.75% | -17.9% |
| Q2 2023 | $9,580,724 | -20.6% | 77,917 | -25.2% | 0.91% | -26.6% |
| Q1 2023 | $12,071,943 | +22.8% | 104,131 | +16.8% | 1.24% | +9.2% |
| Q4 2022 | $9,832,295 | +28.7% | 89,133 | +18.5% | 1.14% | +24.4% |
| Q3 2022 | $7,637,000 | +25.3% | 75,187 | +33.2% | 0.92% | +21.8% |
| Q2 2022 | $6,097,000 | +91.6% | 56,441 | +121.0% | 0.75% | +103.0% |
| Q1 2022 | $3,182,000 | +0.9% | 25,536 | +5.7% | 0.37% | -7.0% |
| Q4 2021 | $3,155,000 | +42.6% | 24,155 | +30.3% | 0.40% | +15.7% |
| Q3 2021 | $2,212,000 | +102.9% | 18,542 | +103.2% | 0.34% | +101.2% |
| Q2 2021 | $1,090,000 | +114.1% | 9,127 | +99.1% | 0.17% | +58.3% |
| Q1 2021 | $509,000 | – | 4,584 | – | 0.11% | – |
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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% |