SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 116 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,718 | -64.1% | 7,762 | -63.4% | 0.03% | -63.1% |
| Q2 2023 | $2,608,842 | -41.8% | 21,217 | -45.1% | 0.08% | -48.5% |
| Q1 2023 | $4,480,810 | -16.1% | 38,651 | -20.2% | 0.16% | -15.5% |
| Q4 2022 | $5,342,203 | -5.2% | 48,429 | -12.7% | 0.19% | -21.2% |
| Q3 2022 | $5,635,000 | +917.1% | 55,479 | +981.5% | 0.24% | +1341.2% |
| Q2 2022 | $554,000 | -13.3% | 5,130 | 0.0% | 0.02% | -56.4% |
| Q1 2022 | $639,000 | -5.9% | 5,130 | -1.3% | 0.04% | -41.8% |
| Q4 2021 | $679,000 | +9.5% | 5,198 | 0.0% | 0.07% | +3.1% |
| Q3 2021 | $620,000 | -0.2% | 5,198 | 0.0% | 0.06% | +12.1% |
| Q2 2021 | $621,000 | +7.6% | 5,198 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $577,000 | +6.3% | 5,198 | 0.0% | 0.06% | +15.4% |
| Q4 2020 | $543,000 | +10.4% | 5,198 | 0.0% | 0.05% | +15.6% |
| Q3 2020 | $492,000 | +7.2% | 5,198 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $459,000 | -91.1% | 5,198 | -92.3% | 0.05% | -92.0% |
| Q1 2020 | $5,167,000 | +2127.2% | 67,644 | +2663.2% | 0.58% | +2647.6% |
| Q4 2019 | $232,000 | – | 2,448 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 828,315 | $99,961 | 24.05% |
| Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
| Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
| SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
| Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
| Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
| Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
| Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
| COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
| Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |