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 | $238,079 | -5.6% | 1,802 | -13.7% | 0.11% | -24.8% |
| Q3 2023 | $252,101 | -1.9% | 2,089 | 0.0% | 0.15% | -7.5% |
| Q2 2023 | $256,863 | +6.1% | 2,089 | 0.0% | 0.16% | -3.6% |
| Q1 2023 | $242,178 | +5.1% | 2,089 | 0.0% | 0.17% | -10.7% |
| Q4 2022 | $230,438 | -30.2% | 2,089 | -35.7% | 0.19% | -24.9% |
| Q3 2022 | $330,000 | -24.7% | 3,247 | -19.9% | 0.25% | -19.7% |
| Q2 2022 | $438,000 | -19.6% | 4,056 | -7.3% | 0.31% | +13.6% |
| Q1 2022 | $545,000 | -16.9% | 4,377 | -12.9% | 0.27% | -3.5% |
| Q4 2021 | $656,000 | +4.6% | 5,023 | -4.4% | 0.28% | +5.2% |
| Q3 2021 | $627,000 | -0.2% | 5,253 | -0.1% | 0.27% | -22.5% |
| Q2 2021 | $628,000 | -22.3% | 5,258 | -27.7% | 0.35% | -38.9% |
| Q1 2021 | $808,000 | +2.4% | 7,273 | -3.7% | 0.57% | -17.9% |
| Q4 2020 | $789,000 | +9.4% | 7,554 | -0.8% | 0.69% | -1.1% |
| Q3 2020 | $721,000 | – | 7,617 | – | 0.70% | – |
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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% |