SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 157 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,489,064 | +1.9% | 10,099 | +0.7% | 0.41% | +1.7% |
| Q1 2024 | $1,460,958 | +10.2% | 10,032 | 0.0% | 0.41% | +4.1% |
| Q4 2023 | $1,325,419 | +262.1% | 10,032 | +202.4% | 0.39% | +188.9% |
| Q4 2022 | $366,009 | -56.3% | 3,318 | -50.6% | 0.14% | -53.4% |
| Q1 2022 | $837,000 | – | 6,716 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 724,903 | $106,886 | 21.08% |
| Garrett Wealth Advisory Group, LLC | 151,150 | $22,286,928 | 8.17% |
| SFMG, LLC | 498,039 | $73,435,384 | 6.38% |
| Perennial Investment Advisors, LLC | 173,290 | $25,549,116 | 3.65% |
| Great Point Wealth Advisors, LLC | 103,005 | $15,188,036 | 3.47% |
| Integrity Wealth Solutions LLC | 32,524 | $4,795,579 | 3.12% |
| Goodman Advisory Group, LLC | 66,902 | $9,864,647 | 2.95% |
| Sage Mountain Advisors LLC | 191,551 | $28,243,970 | 2.61% |
| Mount Yale Investment Advisors, LLC | 216,434 | $31,912,977 | 2.53% |
| VISTA INVESTMENT MANAGEMENT | 35,742 | $5,270,072 | 2.13% |