SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,717 | +13.9% | 4,978 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $527,470 | +33.9% | 4,290 | +26.3% | 0.00% | +33.3% |
| Q1 2023 | $393,798 | +19.2% | 3,397 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $330,363 | -88.1% | 2,995 | -88.4% | 0.00% | -91.7% |
| Q2 2022 | $2,781,000 | -10.8% | 25,746 | +2.9% | 0.04% | -5.3% |
| Q1 2022 | $3,116,000 | -8.6% | 25,010 | -4.2% | 0.04% | -9.5% |
| Q4 2021 | $3,410,000 | +13.6% | 26,110 | +3.8% | 0.04% | +2.4% |
| Q3 2021 | $3,001,000 | -1.9% | 25,161 | -1.7% | 0.04% | -4.7% |
| Q2 2021 | $3,059,000 | +27709.1% | 25,609 | +21420.2% | 0.04% | – |
| Q2 2020 | $11,000 | – | 119 | – | 0.00% | – |
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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% |