SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 104 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,144 | +1.7% | 34,339 | +3.6% | 0.01% | +12.5% |
| Q2 2023 | $4,075 | -2.6% | 33,142 | -8.1% | 0.01% | -11.1% |
| Q1 2023 | $4,182 | +0.3% | 36,075 | -4.6% | 0.01% | -10.0% |
| Q4 2022 | $4,169 | -99.9% | 37,798 | -5.7% | 0.01% | 0.0% |
| Q3 2022 | $4,070,000 | +7.9% | 40,071 | +14.7% | 0.01% | 0.0% |
| Q2 2022 | $3,773,000 | -20.5% | 34,927 | -8.3% | 0.01% | -9.1% |
| Q1 2022 | $4,744,000 | -0.8% | 38,078 | +4.0% | 0.01% | 0.0% |
| Q4 2021 | $4,782,000 | +11.2% | 36,619 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $4,301,000 | +3.0% | 36,056 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $4,176,000 | -9.5% | 34,965 | -15.9% | 0.01% | -15.4% |
| Q1 2021 | $4,615,000 | -28.2% | 41,555 | -32.5% | 0.01% | -31.6% |
| Q4 2020 | $6,427,000 | +18.9% | 61,529 | +7.7% | 0.02% | +5.6% |
| Q3 2020 | $5,407,000 | +8.2% | 57,146 | +1.0% | 0.02% | -5.3% |
| Q2 2020 | $4,996,000 | +67.6% | 56,584 | +45.0% | 0.02% | +35.7% |
| Q1 2020 | $2,981,000 | +81.4% | 39,033 | +124.9% | 0.01% | +133.3% |
| Q4 2019 | $1,643,000 | +31.9% | 17,354 | +23.6% | 0.01% | +20.0% |
| Q3 2019 | $1,246,000 | +26.0% | 14,042 | +22.2% | 0.01% | +25.0% |
| Q2 2019 | $989,000 | +46.7% | 11,491 | +41.5% | 0.00% | +33.3% |
| Q1 2019 | $674,000 | +30.6% | 8,118 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $516,000 | +18.3% | 7,083 | +26.4% | 0.00% | +50.0% |
| Q2 2018 | $436,000 | -6.0% | 5,605 | -7.7% | 0.00% | -33.3% |
| Q1 2018 | $464,000 | +8.7% | 6,075 | +9.9% | 0.00% | +50.0% |
| Q4 2017 | $427,000 | – | 5,530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |