SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 125 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,117,000 | -4.3% | 50,693 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $6,390,000 | +27.7% | 51,973 | +20.4% | 0.00% | +100.0% |
| Q1 2023 | $5,005,000 | -8.2% | 43,170 | -12.6% | 0.00% | -50.0% |
| Q4 2022 | $5,451,000 | +70.0% | 49,415 | +56.5% | 0.00% | +100.0% |
| Q3 2022 | $3,206,000 | +93.4% | 31,573 | +105.7% | 0.00% | – |
| Q2 2022 | $1,658,000 | -17.3% | 15,349 | -4.7% | 0.00% | -100.0% |
| Q1 2022 | $2,006,000 | -6.4% | 16,101 | -1.9% | 0.00% | – |
| Q4 2021 | $2,144,000 | +2.3% | 16,412 | -6.6% | 0.00% | -100.0% |
| Q3 2021 | $2,096,000 | -40.8% | 17,572 | -40.8% | 0.00% | 0.0% |
| Q2 2021 | $3,543,000 | +3.9% | 29,664 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $3,410,000 | +7.2% | 30,705 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $3,181,000 | -47.4% | 30,445 | -52.4% | 0.00% | -50.0% |
| Q3 2020 | $6,049,000 | -0.6% | 63,922 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $6,083,000 | +22.6% | 68,886 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $4,963,000 | -1.4% | 64,984 | +22.3% | 0.00% | 0.0% |
| Q4 2019 | $5,031,000 | +8.8% | 53,130 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $4,626,000 | +52.6% | 52,121 | +48.1% | 0.00% | +100.0% |
| Q2 2019 | $3,032,000 | +39.0% | 35,199 | +34.2% | 0.00% | 0.0% |
| Q1 2019 | $2,181,000 | +33.2% | 26,235 | +16.8% | 0.00% | 0.0% |
| Q4 2018 | $1,638,000 | – | 22,470 | – | 0.00% | – |
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% |