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 | $321,405 | -20.6% | 2,663 | -19.1% | 0.19% | -20.3% |
| Q2 2023 | $404,819 | +1.7% | 3,292 | -4.2% | 0.24% | -4.0% |
| Q1 2023 | $398,230 | -3.0% | 3,435 | -7.7% | 0.25% | -7.0% |
| Q4 2022 | $410,363 | +7.7% | 3,720 | -0.7% | 0.27% | 0.0% |
| Q3 2022 | $381,000 | -5.2% | 3,748 | +0.7% | 0.27% | +2.3% |
| Q2 2022 | $402,000 | -42.3% | 3,723 | -30.2% | 0.26% | -30.9% |
| Q4 2021 | $697,000 | +18.3% | 5,334 | +12.9% | 0.38% | +12.4% |
| Q1 2021 | $589,000 | – | 4,723 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |