SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 116 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $230,560 | -19.4% | 1,989 | -23.4% | 0.00% | -25.0% |
| Q4 2022 | $286,231 | -6.2% | 2,595 | -13.5% | 0.00% | -20.0% |
| Q3 2022 | $305,000 | -15.0% | 2,999 | -9.7% | 0.01% | 0.0% |
| Q2 2022 | $359,000 | -12.9% | 3,322 | +0.2% | 0.01% | -16.7% |
| Q1 2022 | $412,000 | -8.2% | 3,317 | -3.4% | 0.01% | -14.3% |
| Q4 2021 | $449,000 | -52.9% | 3,435 | -57.0% | 0.01% | -56.2% |
| Q3 2021 | $953,000 | +2.5% | 7,990 | +2.6% | 0.02% | -5.9% |
| Q2 2021 | $930,000 | – | 7,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |