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 | $25,039,717 | +12.7% | 207,455 | +14.9% | 0.01% | +14.3% |
| Q2 2023 | $22,215,065 | -5.4% | 180,575 | -18.6% | 0.01% | -12.5% |
| Q1 2023 | $23,473,580 | -1.5% | 221,822 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $23,830,000 | -2.8% | 216,036 | -10.5% | 0.01% | -11.1% |
| Q3 2022 | $24,511,000 | -14.8% | 241,270 | -9.4% | 0.01% | -10.0% |
| Q2 2022 | $28,778,000 | -16.1% | 266,324 | -3.3% | 0.01% | 0.0% |
| Q1 2022 | $34,318,000 | -33.3% | 275,440 | -30.0% | 0.01% | -28.6% |
| Q4 2021 | $51,418,000 | -1.9% | 393,615 | -10.4% | 0.01% | -17.6% |
| Q3 2021 | $52,432,000 | +0.1% | 439,415 | +0.3% | 0.02% | +6.2% |
| Q2 2021 | $52,354,000 | +29.2% | 438,217 | +17.5% | 0.02% | +23.1% |
| Q1 2021 | $40,506,000 | -2.1% | 372,902 | -5.8% | 0.01% | -13.3% |
| Q4 2020 | $41,372,000 | +43.8% | 395,974 | +30.3% | 0.02% | +25.0% |
| Q3 2020 | $28,761,000 | -51.7% | 303,921 | -54.9% | 0.01% | -52.0% |
| Q2 2020 | $59,519,000 | -20.3% | 673,153 | -31.2% | 0.02% | -35.9% |
| Q1 2020 | $74,667,000 | -35.6% | 977,976 | -20.1% | 0.04% | -18.8% |
| Q4 2019 | $115,901,000 | +78.6% | 1,224,207 | +67.4% | 0.05% | +65.5% |
| Q3 2019 | $64,887,000 | +67.6% | 731,368 | +62.9% | 0.03% | +70.6% |
| Q2 2019 | $38,711,000 | – | 449,091 | – | 0.02% | – |
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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% |