SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,308 | -1.9% | 218 | 0.0% | 0.00% | – |
| Q2 2023 | $26,805 | +6.1% | 218 | 0.0% | 0.00% | – |
| Q1 2023 | $25,273 | +5.1% | 218 | 0.0% | 0.00% | – |
| Q4 2022 | $24,048 | +9.3% | 218 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | +83.3% | 218 | +89.6% | 0.00% | – |
| Q2 2022 | $12,000 | -14.3% | 115 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -6.7% | 115 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 115 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | -99.9% | 115 | -50.0% | 0.00% | – |
| Q1 2021 | $25,548,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,003,695 | $104,856,000 | 34.74% |
| AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
| Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
| Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
| Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
| Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
| SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
| Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
| Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
| Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |