SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 119 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,772 | +88229.4% | 11,491 | -15.2% | 0.50% | -17.1% |
| Q1 2023 | $1,570 | -99.9% | 13,544 | -19.1% | 0.60% | -14.0% |
| Q3 2022 | $1,700,000 | -12.8% | 16,738 | -7.3% | 0.70% | -19.5% |
| Q2 2022 | $1,950,000 | -21.2% | 18,051 | -9.2% | 0.87% | -12.7% |
| Q1 2022 | $2,476,000 | -13.6% | 19,874 | -9.5% | 1.00% | -6.6% |
| Q4 2021 | $2,867,000 | – | 21,950 | – | 1.07% | – |
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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% |