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 | $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. | 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% |