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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,225,000 | -1.6% | 61,288 | +4.6% | 0.27% | +4.7% |
| Q2 2022 | $6,328,000 | -13.9% | 58,575 | -0.7% | 0.26% | -2.7% |
| Q1 2022 | $7,352,000 | -1.1% | 59,002 | +3.7% | 0.26% | +2.7% |
| Q4 2021 | $7,433,000 | +12.9% | 56,912 | +3.1% | 0.26% | +3.2% |
| Q3 2021 | $6,586,000 | +7.3% | 55,213 | +7.5% | 0.25% | +3.8% |
| Q2 2021 | $6,137,000 | +18.6% | 51,379 | +10.3% | 0.24% | +8.1% |
| Q1 2021 | $5,176,000 | +126.3% | 46,595 | +112.8% | 0.22% | +115.5% |
| Q4 2020 | $2,287,000 | – | 21,893 | – | 0.10% | – |
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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% |