SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 104 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,961 | -4.3% | 828,315 | -2.5% | 24.05% | -4.6% |
| Q2 2023 | $104,494 | +5.5% | 849,825 | -0.5% | 25.20% | -1.6% |
| Q1 2023 | $99,010 | -12.9% | 854,052 | -17.1% | 25.60% | -16.8% |
| Q4 2022 | $113,669 | -99.9% | 1,030,453 | -3.6% | 30.78% | -5.9% |
| Q3 2022 | $108,591,000 | -5.2% | 1,069,126 | +0.9% | 32.73% | +1.1% |
| Q2 2022 | $114,501,000 | -10.8% | 1,059,904 | +2.9% | 32.38% | -15.0% |
| Q1 2022 | $128,374,000 | -4.5% | 1,030,290 | +0.1% | 38.08% | +5.2% |
| Q4 2021 | $134,410,000 | +6.3% | 1,029,095 | -2.9% | 36.19% | +1.2% |
| Q3 2021 | $126,410,000 | -1.8% | 1,059,687 | -1.7% | 35.76% | +3.0% |
| Q2 2021 | $128,789,000 | +14.1% | 1,078,182 | +6.1% | 34.71% | +1.8% |
| Q1 2021 | $112,900,000 | +7.7% | 1,016,380 | +1.3% | 34.10% | -1.8% |
| Q4 2020 | $104,856,000 | +28.8% | 1,003,695 | +16.7% | 34.74% | +5.6% |
| Q3 2020 | $81,421,000 | +9.4% | 860,415 | +2.1% | 32.89% | +1.0% |
| Q2 2020 | $74,439,000 | +5.2% | 842,925 | -9.1% | 32.57% | +5.3% |
| Q1 2020 | $70,788,000 | – | 926,815 | – | 30.92% | – |
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% |