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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,638,000 | +11.5% | 81,451 | +1.8% | 4.34% | +1.7% |
| Q3 2021 | $9,544,000 | +2.1% | 80,010 | +2.2% | 4.26% | -1.4% |
| Q2 2021 | $9,350,000 | +12.9% | 78,272 | +5.0% | 4.32% | +0.9% |
| Q1 2021 | $8,280,000 | +9.0% | 74,539 | +2.5% | 4.29% | +1.2% |
| Q4 2020 | $7,598,000 | +16.1% | 72,728 | +5.2% | 4.24% | -3.9% |
| Q3 2020 | $6,542,000 | +7.0% | 69,133 | -0.2% | 4.41% | -3.2% |
| Q2 2020 | $6,115,000 | +23.1% | 69,248 | +6.5% | 4.55% | +1.2% |
| Q1 2020 | $4,967,000 | – | 65,027 | – | 4.50% | – |
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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% |