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 | $5,431 | -1.8% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,533 | +6.1% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,217 | +5.1% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,964 | -0.7% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -50.0% | 45 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | – | 90 | – | 0.00% | – |
Download | ||||||
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% |