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 | $501,982 | -4.6% | 4,160 | -2.8% | 0.03% | +3.3% |
| Q2 2023 | $526,084 | +1.7% | 4,278 | -4.1% | 0.03% | -3.2% |
| Q1 2023 | $517,083 | -0.1% | 4,460 | -4.9% | 0.03% | -6.1% |
| Q4 2022 | $517,483 | +5.6% | 4,691 | -2.8% | 0.03% | 0.0% |
| Q3 2022 | $490,000 | -8.4% | 4,824 | -2.5% | 0.03% | -5.7% |
| Q2 2022 | $535,000 | -22.2% | 4,949 | -10.4% | 0.04% | -12.5% |
| Q1 2022 | $688,000 | -9.2% | 5,522 | -4.8% | 0.04% | -11.1% |
| Q4 2021 | $758,000 | +9.1% | 5,800 | -0.5% | 0.04% | -2.2% |
| Q3 2021 | $695,000 | -0.9% | 5,830 | -0.6% | 0.05% | -11.5% |
| Q2 2021 | $701,000 | +0.9% | 5,867 | -6.2% | 0.05% | -18.8% |
| Q1 2021 | $695,000 | +6.3% | 6,254 | -0.1% | 0.06% | -11.1% |
| Q4 2020 | $654,000 | +12.6% | 6,260 | +2.0% | 0.07% | -1.4% |
| Q3 2020 | $581,000 | +7.8% | 6,137 | +0.5% | 0.07% | +15.9% |
| Q2 2020 | $539,000 | +16.7% | 6,107 | +1.0% | 0.06% | -30.0% |
| Q1 2020 | $462,000 | +26.6% | 6,045 | +56.8% | 0.09% | +83.7% |
| Q4 2019 | $365,000 | – | 3,855 | – | 0.05% | – |
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% |