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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |