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 | $343,033 | +9.7% | 2,817 | +9.3% | 0.02% | -57.5% |
Q2 2023 | $312,796 | -4.3% | 2,577 | -8.5% | 0.04% | +150.0% |
Q1 2023 | $326,865 | -11.3% | 2,817 | -15.7% | 0.02% | -5.9% |
Q4 2022 | $368,532 | +28.9% | 3,341 | +18.6% | 0.02% | 0.0% |
Q3 2022 | $286,000 | -5.9% | 2,817 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $304,000 | -13.4% | 2,817 | 0.0% | 0.02% | +38.5% |
Q1 2022 | $351,000 | -4.6% | 2,817 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $368,000 | – | 2,817 | – | 0.01% | – |
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% |