SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,867 | -1.9% | 3,231 | 0.0% | 0.45% | +1.8% |
Q2 2023 | $397,233 | +6.5% | 3,231 | +0.4% | 0.44% | +1.6% |
Q1 2023 | $373,123 | +5.1% | 3,219 | 0.0% | 0.43% | -1.1% |
Q4 2022 | $355,035 | +8.2% | 3,219 | -0.4% | 0.44% | -1.6% |
Q3 2022 | $328,000 | -6.0% | 3,231 | +0.0% | 0.44% | -1.8% |
Q2 2022 | $349,000 | -13.0% | 3,230 | +0.3% | 0.45% | +0.4% |
Q1 2022 | $401,000 | -4.8% | 3,220 | 0.0% | 0.45% | -2.8% |
Q4 2021 | $421,000 | – | 3,220 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |