SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 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% |