SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,259,632 | +0.4% | 51,869 | +2.3% | 0.01% | -18.2% |
| Q2 2023 | $6,233,066 | +13.6% | 50,690 | +7.1% | 0.01% | +10.0% |
| Q1 2023 | $5,487,551 | +4.0% | 47,334 | -1.1% | 0.01% | -9.1% |
| Q4 2022 | $5,279,000 | -24.5% | 47,858 | -30.5% | 0.01% | -31.2% |
| Q3 2022 | $6,996,000 | -7.2% | 68,882 | -1.3% | 0.02% | -5.9% |
| Q2 2022 | $7,542,000 | -23.0% | 69,809 | -11.3% | 0.02% | -10.5% |
| Q1 2022 | $9,797,000 | -33.8% | 78,673 | -30.6% | 0.02% | -32.1% |
| Q4 2021 | $14,809,000 | +1.3% | 113,395 | -7.5% | 0.03% | -6.7% |
| Q3 2021 | $14,623,000 | -0.9% | 122,577 | -0.7% | 0.03% | -6.2% |
| Q2 2021 | $14,750,000 | +17.0% | 123,482 | +8.8% | 0.03% | +6.7% |
| Q1 2021 | $12,610,000 | +16.3% | 113,510 | +9.4% | 0.03% | +3.4% |
| Q4 2020 | $10,843,000 | +4.9% | 103,781 | -5.0% | 0.03% | -6.5% |
| Q3 2020 | $10,336,000 | +16.3% | 109,229 | +8.5% | 0.03% | +3.3% |
| Q2 2020 | $8,889,000 | +42.7% | 100,657 | +23.5% | 0.03% | +20.0% |
| Q1 2020 | $6,228,000 | – | 81,503 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |