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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $220,000 | -13.4% | 2,040 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $254,000 | -4.5% | 2,040 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $266,000 | +9.5% | 2,040 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $243,000 | -0.4% | 2,040 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $244,000 | +7.5% | 2,040 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $227,000 | +6.6% | 2,040 | 0.0% | 0.01% | -31.2% |
| Q4 2020 | $213,000 | -26.6% | 2,040 | -39.5% | 0.02% | -90.2% |
| Q2 2019 | $290,000 | – | 3,372 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |