SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 120 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $236,092 | -6.0% | 1,883 | -12.1% | 0.16% | -11.8% |
Q1 2023 | $251,142 | -40.6% | 2,143 | -42.9% | 0.19% | -48.3% |
Q4 2022 | $422,986 | +33.4% | 3,756 | +20.1% | 0.36% | +0.6% |
Q3 2022 | $317,000 | -26.1% | 3,128 | -19.2% | 0.36% | -0.8% |
Q2 2022 | $429,000 | -23.5% | 3,869 | -14.2% | 0.36% | -15.9% |
Q1 2022 | $561,000 | -97.1% | 4,508 | -97.1% | 0.43% | -96.6% |
Q4 2021 | $19,191,000 | -2.0% | 153,016 | -2.2% | 12.48% | -0.2% |
Q3 2021 | $19,586,000 | +4.9% | 156,488 | +2.7% | 12.51% | +11.1% |
Q2 2021 | $18,673,000 | +5.3% | 152,347 | +0.7% | 11.25% | +1.8% |
Q1 2021 | $17,735,000 | +18.5% | 151,334 | +5.7% | 11.05% | +6.3% |
Q4 2020 | $14,961,000 | +12.7% | 143,210 | +2.1% | 10.40% | +11.3% |
Q3 2020 | $13,278,000 | +12.6% | 140,316 | +5.1% | 9.34% | -4.1% |
Q2 2020 | $11,795,000 | – | 133,563 | – | 9.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 724,903 | $106,886 | 21.08% |
Garrett Wealth Advisory Group, LLC | 151,150 | $22,286,928 | 8.17% |
SFMG, LLC | 498,039 | $73,435,384 | 6.38% |
Perennial Investment Advisors, LLC | 173,290 | $25,549,116 | 3.65% |
Great Point Wealth Advisors, LLC | 103,005 | $15,188,036 | 3.47% |
Integrity Wealth Solutions LLC | 32,524 | $4,795,579 | 3.12% |
Goodman Advisory Group, LLC | 66,902 | $9,864,647 | 2.95% |
Sage Mountain Advisors LLC | 191,551 | $28,243,970 | 2.61% |
Mount Yale Investment Advisors, LLC | 216,434 | $31,912,977 | 2.53% |
VISTA INVESTMENT MANAGEMENT | 35,742 | $5,270,072 | 2.13% |