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 | $14,062,478 | -2.8% | 116,527 | -0.9% | 0.48% | +1.3% |
| Q2 2023 | $14,461,571 | +6.4% | 117,612 | +0.3% | 0.47% | +2.6% |
| Q1 2023 | $13,595,575 | +104120.6% | 117,274 | -0.8% | 0.46% | -1.9% |
| Q4 2022 | $13,045 | -99.9% | 118,264 | -0.4% | 0.47% | +0.4% |
| Q3 2022 | $12,061,000 | -6.2% | 118,739 | -0.3% | 0.47% | +0.2% |
| Q2 2022 | $12,864,000 | -12.8% | 119,073 | +0.5% | 0.47% | +2.0% |
| Q1 2022 | $14,757,000 | -2.8% | 118,437 | +1.9% | 0.46% | +2.7% |
| Q4 2021 | $15,188,000 | +7.9% | 116,281 | -1.5% | 0.45% | -22.7% |
| Q3 2021 | $14,077,000 | +2.3% | 118,013 | +2.4% | 0.58% | +1.1% |
| Q2 2021 | $13,761,000 | +8.2% | 115,204 | +0.6% | 0.57% | +3.8% |
| Q1 2021 | $12,722,000 | +5.3% | 114,534 | -1.0% | 0.55% | -0.5% |
| Q4 2020 | $12,082,000 | +10.2% | 115,651 | -0.2% | 0.55% | -1.6% |
| Q3 2020 | $10,965,000 | +8.4% | 115,865 | +1.1% | 0.56% | +5.4% |
| Q2 2020 | $10,118,000 | +29.9% | 114,569 | +12.3% | 0.53% | +12.7% |
| Q1 2020 | $7,790,000 | -18.4% | 101,990 | +1.2% | 0.47% | +3.5% |
| Q4 2019 | $9,541,000 | +8.6% | 100,761 | +1.8% | 0.46% | +0.9% |
| Q3 2019 | $8,782,000 | +16.6% | 98,947 | +13.2% | 0.45% | +12.7% |
| Q2 2019 | $7,529,000 | – | 87,412 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 828,315 | $99,961 | 24.05% |
| Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
| Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
| SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
| Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
| Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
| Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
| Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
| COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
| Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |