SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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% |