SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 98 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,186,342 | -2.6% | 192,131 | -0.7% | 3.19% | -6.0% |
| Q2 2023 | $23,793,563 | +6.0% | 193,507 | -0.1% | 3.39% | -6.4% |
| Q1 2023 | $22,452,395 | +4.6% | 193,672 | -0.4% | 3.62% | -25.8% |
| Q4 2022 | $21,459,046 | +7.2% | 194,534 | -1.3% | 4.88% | -8.3% |
| Q3 2022 | $20,022,000 | -6.0% | 197,126 | +0.0% | 5.32% | +41.3% |
| Q2 2022 | $21,290,000 | -13.3% | 197,077 | 0.0% | 3.77% | -1.8% |
| Q1 2022 | $24,556,000 | -5.2% | 197,077 | -0.7% | 3.84% | +23.5% |
| Q4 2021 | $25,913,000 | +8.6% | 198,398 | -0.8% | 3.11% | -9.5% |
| Q3 2021 | $23,864,000 | -0.4% | 200,050 | -0.3% | 3.44% | -13.3% |
| Q2 2021 | $23,969,000 | +5.5% | 200,660 | -1.9% | 3.96% | -17.9% |
| Q1 2021 | $22,718,000 | +5.6% | 204,521 | -0.7% | 4.83% | -31.5% |
| Q4 2020 | $21,522,000 | – | 206,016 | – | 7.04% | – |
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% |