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 | $1,174,165 | +16.9% | 9,730 | +19.1% | 0.01% | +11.1% |
| Q2 2023 | $1,004,286 | +3.9% | 8,168 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $966,187 | -10.0% | 8,334 | -21.1% | 0.01% | -25.0% |
| Q3 2022 | $1,073,000 | -28.9% | 10,563 | -24.4% | 0.01% | -7.7% |
| Q2 2022 | $1,509,000 | -22.4% | 13,968 | -10.5% | 0.01% | -13.3% |
| Q1 2022 | $1,945,000 | +185.6% | 15,608 | +199.2% | 0.02% | +200.0% |
| Q4 2021 | $681,000 | +7.8% | 5,216 | -1.5% | 0.01% | +25.0% |
| Q3 2021 | $632,000 | +5.0% | 5,295 | +5.1% | 0.00% | -20.0% |
| Q2 2021 | $602,000 | +13.2% | 5,037 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $532,000 | +9.7% | 4,791 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $485,000 | -52.5% | 4,642 | -57.0% | 0.01% | -61.5% |
| Q3 2020 | $1,020,000 | +17.8% | 10,784 | +10.0% | 0.01% | +8.3% |
| Q2 2020 | $866,000 | -21.8% | 9,807 | -32.4% | 0.01% | -40.0% |
| Q1 2020 | $1,108,000 | +318.1% | 14,505 | +417.7% | 0.02% | +400.0% |
| Q4 2019 | $265,000 | +31.8% | 2,802 | +23.7% | 0.00% | +33.3% |
| Q3 2019 | $201,000 | – | 2,265 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |