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 | $452,671 | -28.8% | 3,751 | -27.4% | 0.00% | – |
| Q2 2023 | $635,580 | +10.1% | 5,169 | +3.8% | 0.00% | – |
| Q1 2023 | $577,100 | -18.4% | 4,978 | -28.5% | 0.00% | – |
| Q3 2022 | $707,000 | -6.0% | 6,960 | 0.0% | 0.00% | – |
| Q2 2022 | $752,000 | -18.5% | 6,960 | -6.0% | 0.00% | – |
| Q1 2022 | $923,000 | -4.6% | 7,404 | 0.0% | 0.00% | – |
| Q4 2021 | $967,000 | +9.5% | 7,404 | 0.0% | 0.00% | – |
| Q3 2021 | $883,000 | -0.1% | 7,404 | 0.0% | 0.00% | – |
| Q2 2021 | $884,000 | +7.5% | 7,404 | 0.0% | 0.00% | – |
| Q1 2021 | $822,000 | -54.8% | 7,404 | -57.5% | 0.00% | – |
| Q4 2020 | $1,818,000 | +274.1% | 17,404 | +216.4% | 0.00% | – |
| Q2 2020 | $486,000 | -85.4% | 5,500 | -86.2% | 0.00% | -100.0% |
| Q1 2019 | $3,324,000 | – | 39,972 | – | 0.00% | – |
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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% |