SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |