SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 111 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,457 | -76.1% | 4,495 | -75.7% | 0.00% | – |
| Q2 2023 | $2,272,670 | +402.3% | 18,483 | +373.6% | 0.00% | – |
| Q1 2023 | $452,475 | -58.0% | 3,903 | -60.1% | 0.00% | – |
| Q4 2022 | $1,078,391 | -1.2% | 9,776 | -9.0% | 0.00% | – |
| Q3 2022 | $1,091,000 | -45.3% | 10,744 | -32.9% | 0.00% | – |
| Q1 2022 | $1,995,000 | +120.0% | 16,015 | +110.6% | 0.00% | – |
| Q3 2021 | $907,000 | +145.1% | 7,606 | +145.3% | 0.00% | – |
| Q2 2021 | $370,000 | -87.7% | 3,101 | -88.5% | 0.00% | – |
| Q1 2021 | $3,002,000 | -23.4% | 27,025 | -27.9% | 0.00% | – |
| Q4 2020 | $3,918,000 | +279.3% | 37,504 | +243.4% | 0.00% | – |
| Q3 2020 | $1,033,000 | -79.1% | 10,921 | -80.5% | 0.00% | -100.0% |
| Q2 2020 | $4,934,000 | +10.4% | 55,868 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $4,471,000 | +702.7% | 58,533 | +894.6% | 0.00% | – |
| Q4 2019 | $557,000 | – | 5,885 | – | 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% |