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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,753 | -2.5% | 2,401 | -0.7% | 0.18% | -0.6% |
| Q2 2023 | $297,194 | +5.5% | 2,417 | -0.5% | 0.18% | -9.5% |
| Q1 2023 | $281,710 | +5.1% | 2,430 | 0.0% | 0.20% | -15.0% |
| Q4 2022 | $268,054 | -2.2% | 2,430 | -10.0% | 0.23% | +7.3% |
| Q3 2022 | $274,000 | -6.2% | 2,699 | 0.0% | 0.22% | -11.7% |
| Q2 2022 | $292,000 | -13.1% | 2,699 | 0.0% | 0.25% | +18.2% |
| Q1 2022 | $336,000 | -8.4% | 2,699 | -4.0% | 0.21% | +6.1% |
| Q4 2021 | $367,000 | 0.0% | 2,811 | -8.6% | 0.20% | -4.4% |
| Q3 2021 | $367,000 | -1.9% | 3,077 | -1.6% | 0.21% | 0.0% |
| Q2 2021 | $374,000 | +5.9% | 3,128 | -1.6% | 0.21% | -8.8% |
| Q1 2021 | $353,000 | +2.3% | 3,178 | -3.8% | 0.23% | +2.3% |
| Q4 2020 | $345,000 | – | 3,302 | – | 0.22% | – |
Download | ||||||
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% |