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 | $644,552 | -1.9% | 5,341 | 0.0% | 0.30% | +2.7% |
| Q2 2023 | $656,729 | +6.1% | 5,341 | 0.0% | 0.29% | -0.7% |
| Q1 2023 | $619,182 | +4.5% | 5,341 | -0.6% | 0.30% | +2.4% |
| Q4 2022 | $592,585 | +9.7% | 5,372 | +1.1% | 0.29% | -10.8% |
| Q3 2022 | $540,000 | -5.9% | 5,316 | 0.0% | 0.32% | -3.9% |
| Q2 2022 | $574,000 | -16.4% | 5,316 | -3.6% | 0.34% | -6.9% |
| Q1 2022 | $687,000 | -4.6% | 5,514 | 0.0% | 0.36% | +4.9% |
| Q4 2021 | $720,000 | +9.1% | 5,514 | -0.3% | 0.34% | +3.0% |
| Q3 2021 | $660,000 | 0.0% | 5,529 | 0.0% | 0.34% | -4.6% |
| Q2 2021 | $660,000 | +7.5% | 5,529 | 0.0% | 0.35% | -3.0% |
| Q1 2021 | $614,000 | +5.7% | 5,529 | -0.5% | 0.36% | -0.8% |
| Q4 2020 | $581,000 | +10.5% | 5,559 | 0.0% | 0.36% | -4.9% |
| Q3 2020 | $526,000 | +7.1% | 5,559 | 0.0% | 0.38% | +1.1% |
| Q2 2020 | $491,000 | +25.9% | 5,559 | +8.8% | 0.38% | +5.8% |
| Q1 2020 | $390,000 | -19.4% | 5,108 | 0.0% | 0.36% | +1.7% |
| Q4 2019 | $484,000 | – | 5,108 | – | 0.35% | – |
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% |