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 2023 | $55,740,674 | +3.9% | 461,888 | +5.8% | 0.04% | +2.6% |
| Q2 2023 | $53,670,346 | -11.4% | 436,486 | -16.5% | 0.04% | -19.1% |
| Q1 2023 | $60,573,077 | +7.2% | 522,497 | +2.0% | 0.05% | -2.1% |
| Q4 2022 | $56,489,397 | +7.5% | 512,097 | -1.0% | 0.05% | -5.9% |
| Q3 2022 | $52,531,000 | -4.4% | 517,188 | +1.7% | 0.05% | -1.9% |
| Q2 2022 | $54,951,000 | -15.1% | 508,669 | -2.1% | 0.05% | -7.1% |
| Q1 2022 | $64,722,000 | -5.6% | 519,441 | -1.0% | 0.06% | -3.4% |
| Q4 2021 | $68,563,000 | +17.3% | 524,943 | +7.2% | 0.06% | +5.5% |
| Q3 2021 | $58,434,000 | +7.5% | 489,852 | +7.6% | 0.06% | 0.0% |
| Q2 2021 | $54,379,000 | -5.4% | 455,247 | -12.0% | 0.06% | -16.7% |
| Q1 2021 | $57,457,000 | -31.8% | 517,256 | -35.9% | 0.07% | -39.4% |
| Q4 2020 | $84,262,000 | -2.6% | 806,565 | -11.7% | 0.11% | -19.3% |
| Q3 2020 | $86,485,000 | +9.3% | 913,928 | +2.0% | 0.14% | -2.2% |
| Q2 2020 | $79,095,000 | +366.0% | 895,655 | +303.0% | 0.14% | +273.0% |
| Q1 2020 | $16,974,000 | +164.4% | 222,232 | +227.7% | 0.04% | +208.3% |
| Q4 2019 | $6,421,000 | +42.5% | 67,814 | +33.5% | 0.01% | +33.3% |
| Q3 2019 | $4,507,000 | +42.9% | 50,779 | +38.7% | 0.01% | +28.6% |
| Q2 2019 | $3,154,000 | +46.2% | 36,622 | +41.2% | 0.01% | +40.0% |
| Q1 2019 | $2,157,000 | +54.2% | 25,943 | +35.2% | 0.01% | +25.0% |
| Q4 2018 | $1,399,000 | +291.9% | 19,194 | +349.6% | 0.00% | +300.0% |
| Q3 2018 | $357,000 | – | 4,269 | – | 0.00% | – |
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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% |