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 | $254,488 | -1.9% | 2,109 | 0.0% | 0.12% | -2.4% |
| Q2 2023 | $259,296 | +5.1% | 2,109 | +0.7% | 0.12% | 0.0% |
| Q1 2023 | $246,810 | +106744.2% | 2,094 | 0.0% | 0.12% | +2.5% |
| Q4 2022 | $231 | -99.9% | 2,094 | +1.0% | 0.12% | -16.0% |
| Q3 2022 | $211,000 | -5.8% | 2,073 | 0.0% | 0.14% | -7.1% |
| Q2 2022 | $224,000 | -13.2% | 2,073 | +0.2% | 0.16% | -10.4% |
| Q1 2022 | $258,000 | -4.8% | 2,068 | -0.3% | 0.17% | 0.0% |
| Q4 2021 | $271,000 | +10.2% | 2,075 | +0.7% | 0.17% | -3.4% |
| Q3 2021 | $246,000 | +6.0% | 2,061 | -1.3% | 0.18% | -7.7% |
| Q1 2021 | $232,000 | -2.5% | 2,088 | -8.3% | 0.19% | -3.0% |
| Q4 2020 | $238,000 | +11.7% | 2,277 | +1.0% | 0.20% | +117.4% |
| Q3 2020 | $213,000 | +0.5% | 2,254 | +0.8% | 0.09% | -25.8% |
| Q4 2019 | $212,000 | – | 2,236 | – | 0.12% | – |
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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% |