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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $487,000 | -2.6% | 4,316 | -0.8% | 0.65% | +91.2% |
| Q1 2022 | $500,000 | +51.5% | 4,352 | +68.2% | 0.34% | +284.3% |
| Q4 2021 | $330,000 | +3.8% | 2,588 | +4.0% | 0.09% | -1.1% |
| Q3 2021 | $318,000 | +4.6% | 2,489 | +1.0% | 0.09% | -26.8% |
| Q2 2021 | $304,000 | +6.7% | 2,465 | +0.3% | 0.12% | +38.2% |
| Q1 2021 | $285,000 | +9.6% | 2,457 | -1.6% | 0.09% | -19.8% |
| Q4 2020 | $260,000 | – | 2,498 | – | 0.11% | – |
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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% |