SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 107 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,989 | +2.7% | 16,468 | +4.6% | 0.23% | +8.1% |
| Q2 2023 | $1,936 | +15.2% | 15,739 | +8.6% | 0.21% | +6.6% |
| Q1 2023 | $1,680 | +73.4% | 14,494 | +64.9% | 0.20% | +92.2% |
| Q4 2022 | $969 | -99.9% | 8,790 | -1.6% | 0.10% | +3.0% |
| Q3 2022 | $907,000 | -53.9% | 8,931 | -57.0% | 0.10% | -90.6% |
| Q4 2019 | $1,967,000 | -15.2% | 20,775 | -20.5% | 1.06% | +102.7% |
| Q3 2019 | $2,319,000 | +56.5% | 26,125 | +51.8% | 0.52% | -86.6% |
| Q2 2019 | $1,482,000 | – | 17,205 | – | 3.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |