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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $506,266 | -33.3% | 4,367 | -48.9% | 0.00% | -100.0% |
Q3 2019 | $759,000 | -78.7% | 8,549 | -79.4% | 0.00% | -83.3% |
Q2 2019 | $3,568,000 | +577.0% | 41,422 | +553.7% | 0.01% | +500.0% |
Q1 2019 | $527,000 | +13.6% | 6,337 | +14.0% | 0.00% | 0.0% |
Q3 2018 | $464,000 | -82.2% | 5,560 | -83.4% | 0.00% | -83.3% |
Q2 2018 | $2,606,000 | +41.4% | 33,517 | +39.0% | 0.01% | +20.0% |
Q1 2018 | $1,843,000 | +57.5% | 24,106 | +59.1% | 0.01% | +66.7% |
Q4 2017 | $1,170,000 | +160.6% | 15,150 | +143.9% | 0.00% | +200.0% |
Q3 2017 | $449,000 | -11.4% | 6,211 | -14.5% | 0.00% | -50.0% |
Q2 2017 | $507,000 | -56.7% | 7,267 | -62.4% | 0.00% | -71.4% |
Q1 2016 | $1,172,000 | – | 19,327 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,069,126 | $108,591,000 | 32.73% |
Garrett Wealth Advisory Group, LLC | 125,196 | $12,716,000 | 7.10% |
Great Point Wealth Advisors, LLC | 145,342 | $14,762,000 | 5.50% |
Sage Mountain Advisors LLC | 197,126 | $20,022,000 | 5.32% |
SFMG, LLC | 444,206 | $44,976,000 | 5.25% |
VALLEY FINANCIAL MANAGEMENT, INC. | 85,897 | $8,724,558,000 | 5.23% |
SILVERHAWK ASSET MANAGEMENT, LLC | 49,552 | $5,033,000 | 5.05% |
Goodman Advisory Group, LLC | 55,187 | $5,605,000 | 3.06% |
Resource Planning Group | 30,352 | $3,083,000 | 2.68% |
Stadion Money Management, LLC | 249,543 | $25,346,000 | 2.19% |