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 2023 | $7,979,748 | +7.5% | 60,398 | -1.8% | 1.71% | -0.2% |
| Q3 2023 | $7,420,975 | -3.8% | 61,493 | -2.0% | 1.72% | -0.2% |
| Q2 2023 | $7,713,650 | +20.4% | 62,733 | +8.0% | 1.72% | +11.5% |
| Q4 2022 | $6,408,790 | -99.9% | 58,098 | +4.5% | 1.54% | +4.6% |
| Q3 2022 | $5,649,323,000 | +0.8% | 55,620 | +8.2% | 1.47% | +6.9% |
| Q2 2022 | $5,602,460,000 | +2.0% | 51,394 | +16.6% | 1.38% | +8.0% |
| Q1 2022 | $5,492,493,000 | -2.9% | 44,081 | +1.8% | 1.28% | -0.3% |
| Q4 2021 | $5,655,282,000 | +6.7% | 43,299 | -2.5% | 1.28% | +0.1% |
| Q3 2021 | $5,299,339,000 | -1.1% | 44,424 | -0.5% | 1.28% | -0.4% |
| Q2 2021 | $5,356,967,000 | +9.7% | 44,660 | +2.6% | 1.28% | +3.0% |
| Q1 2021 | $4,881,217,000 | +8.5% | 43,524 | +1.1% | 1.25% | +5.2% |
| Q4 2020 | $4,498,583,000 | +6.3% | 43,061 | -3.7% | 1.19% | -7.6% |
| Q3 2020 | $4,231,191,000 | -22.9% | 44,713 | -28.0% | 1.28% | -27.0% |
| Q2 2020 | $5,484,581,000 | +30.2% | 62,106 | +8.2% | 1.76% | +8.4% |
| Q1 2020 | $4,213,454,000 | -12.7% | 57,404 | +13.7% | 1.62% | +9.8% |
| Q4 2019 | $4,823,800,000 | – | 50,474 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |