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 | $644,372 | +30.5% | 5,339 | +32.9% | 0.01% | +27.3% |
Q2 2023 | $493,930 | +1.1% | 4,016 | -4.7% | 0.01% | -15.4% |
Q1 2023 | $488,634 | -4.2% | 4,214 | -8.9% | 0.01% | 0.0% |
Q4 2022 | $510,253 | +7.2% | 4,625 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $476,000 | -58.3% | 4,683 | -46.4% | 0.01% | -48.0% |
Q4 2021 | $1,142,000 | +8.3% | 8,741 | -1.1% | 0.02% | -7.4% |
Q3 2021 | $1,054,000 | -54.4% | 8,836 | -54.3% | 0.03% | -53.4% |
Q2 2021 | $2,310,000 | +9.9% | 19,337 | +2.3% | 0.06% | 0.0% |
Q1 2021 | $2,101,000 | +8.5% | 18,910 | +2.0% | 0.06% | 0.0% |
Q4 2020 | $1,937,000 | -6.2% | 18,544 | -15.0% | 0.06% | -14.7% |
Q3 2020 | $2,065,000 | +2.3% | 21,818 | -4.5% | 0.07% | -5.6% |
Q2 2020 | $2,019,000 | – | 22,858 | – | 0.07% | – |
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% |